Street Capital Inc.
REZNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.00 | 3.19 |
| FCF Yield | -16.72% | -72.72% | -482.91% | -11.63% |
| EV / EBITDA | -1.33 | -0.65 | -0.11 | -3.38 |
| Quality | ||||
| ROIC | 264.38% | -589.14% | -375.44% | -98.34% |
| Gross Margin | 57.36% | 47.42% | 33.12% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.31 | 0.82 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.51% | – | – | – |
| Free Cash Flow Growth | 95.78% | 88.90% | -287.35% | -171.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.15 | 0.07 | 1.02 |
| Interest Coverage | -4.17 | -23.19 | -1,017.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.44 | -130.63 | 89.34 | 0.00 |