Regional Brands Inc.
RGBD · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 18.35 | 0.00 | -8,015.41 |
| FCF Yield | 19.87% | 0.03% | 0.02% | 0.00% |
| EV / EBITDA | 5.04 | 19,622.28 | 8,774.32 | 12,192.38 |
| Quality | ||||
| ROIC | 13.41% | 0.25% | -21.73% | 0.10% |
| Gross Margin | 30.39% | 29.77% | 22.65% | 26.37% |
| Cash Conversion Ratio | 1.82 | 3.30 | 7.40 | 29.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 890.83% | -11.28% | -90.26% | -89.65% |
| Free Cash Flow Growth | 0.00% | 239.36% | 331.52% | -99.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -6.96 | -2.19 | -3.40 |
| Interest Coverage | 44.48 | 0.42 | -6.93 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 26.37 | 33.71 | 39.09 | 35.76 |
| Cash Conversion Cycle | 69.86 | -5.97 | -2.89 | -27.11 |