Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | -0.34 | 0.03 | 0.00 |
| FCF Yield | 0.54% | 5.42% | 3.09% | -7.54% |
| EV / EBITDA | 26.71 | 12.91 | 3.82 | 2.60 |
| Quality | ||||
| ROIC | -0.82% | 5.78% | 19.51% | 11.62% |
| Gross Margin | 2.84% | 6.04% | 11.10% | 10.22% |
| Cash Conversion Ratio | -3.42 | 1.94 | 0.82 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.56% | 19.29% | 32.20% | 4.28% |
| Free Cash Flow Growth | -90.16% | 124.33% | 211.97% | 41.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 1.00 | 0.25 | 0.09 |
| Interest Coverage | -0.71 | 5.75 | 882.65 | 175.03 |
| Efficiency | ||||
| Inventory Turnover | 14.69 | 20.61 | 15.36 | 9.14 |
| Cash Conversion Cycle | 28.33 | 18.49 | 18.94 | 9.56 |