Regional Brands Inc.
RGBD · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -323.73 | 0.00 | 236.67 | -23.26 |
| FCF Yield | 0.01% | 0.00% | 0.00% | 0.01% |
| EV / EBITDA | 48,647.53 | -229,347.52 | -229,343.23 | 2,404,745.91 |
| Quality | ||||
| ROIC | -0.01% | -0.62% | -0.62% | -1.51% |
| Gross Margin | 31.78% | 19.63% | 19.63% | 21.96% |
| Cash Conversion Ratio | 22.33 | -5.68 | -5.68 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -90.43% | -90.16% | -32.30% | -13.61% |
| Free Cash Flow Growth | 260.32% | -0.00% | -64.57% | 271.75% |
| Safety | ||||
| Net Debt / EBITDA | -8.25 | 58.31 | 58.31 | -334.63 |
| Interest Coverage | -0.17 | -11.87 | -11.87 | -6.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.06 | -11.40 | -11.40 | -20.89 |