Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -126.22% | 0.00% | -17.89% | 1.00% |
| EV / EBITDA | -2.27 | -23.98 | -3.05 | 117.12 |
| Quality | ||||
| ROIC | -23.53% | -7.45% | -10.23% | 0.34% |
| Gross Margin | 127.57% | 51.10% | 56.76% | 58.94% |
| Cash Conversion Ratio | 0.79 | 0.19 | -0.10 | 7.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.03% | -3.31% | -0.61% | -3.05% |
| Free Cash Flow Growth | 0.00% | 0.00% | -1,313.64% | -94.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -15.28 | -1.49 | 103.65 |
| Interest Coverage | -5.20 | -1.84 | -3.80 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.27 | 0.42 | 0.44 |
| Cash Conversion Cycle | 173.90 | 373.70 | 236.27 | 148.82 |