Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.00 | 0.15 |
| FCF Yield | -120.19% | -4.08% | -16.96% | -8.56% |
| EV / EBITDA | -9.66 | 16.72 | -52.48 | 20.94 |
| Quality | ||||
| ROIC | -35.54% | 0.00% | -15.99% | 2.63% |
| Gross Margin | 53.38% | 59.15% | 54.81% | 56.51% |
| Cash Conversion Ratio | 0.36 | 0.05 | 0.16 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.35% | -4.94% | -9.45% | -3.51% |
| Free Cash Flow Growth | -929.20% | 76.77% | -10.59% | 57.32% |
| Safety | ||||
| Net Debt / EBITDA | -6.75 | 14.04 | -43.86 | 15.31 |
| Interest Coverage | -1.82 | 0.42 | -0.93 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 2.03 | 1.86 | 2.35 |
| Cash Conversion Cycle | 369.75 | 153.24 | 184.43 | 138.16 |