Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.17 | 0.07 | -0.15 |
| FCF Yield | -36.48% | -40.23% | -45.97% | -28.89% |
| EV / EBITDA | -3.77 | -6.58 | -12.30 | -4.52 |
| Quality | ||||
| ROIC | -23.06% | -22.08% | -17.74% | -10.36% |
| Gross Margin | 15.50% | 3.85% | 29.81% | 47.75% |
| Cash Conversion Ratio | 0.28 | 0.56 | 0.69 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.03% | 20.51% | 20.34% | 14.40% |
| Free Cash Flow Growth | 21.03% | 26.65% | -92.13% | -13.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -4.17 | -7.15 | -2.64 |
| Interest Coverage | -1.10 | -2.62 | -2.23 | -1.99 |
| Efficiency | ||||
| Inventory Turnover | 16.11 | 8.13 | 6.33 | 3.51 |
| Cash Conversion Cycle | -85.06 | -18.34 | -333.68 | -124.86 |