Street Capital Inc.
REZNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.91 | -0.00 | 0.01 |
| FCF Yield | 40.32% | -0.23% | -0.60% | -4.98% |
| EV / EBITDA | -23.66 | -414.07 | -4.44 | -5.32 |
| Quality | ||||
| ROIC | 5.85% | 6.00% | 41.37% | 61.84% |
| Gross Margin | 76.09% | 65.46% | 11.29% | 39.29% |
| Cash Conversion Ratio | -3.92 | 0.64 | 0.01 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.81% | -31.38% | -26.33% | -14.70% |
| Free Cash Flow Growth | 681.49% | -1,165.05% | 79.59% | -172.34% |
| Safety | ||||
| Net Debt / EBITDA | -10.98 | -16.84 | -2.50 | -3.65 |
| Interest Coverage | -13.06 | -12.56 | -79.50 | 5.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,478.80 | -634.81 | -289.42 | -321.03 |