Resgreen Group International Inc.
RGGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.03 | -0.01 |
| FCF Yield | -40.62% | -119.64% | -15.68% | -4.98% |
| EV / EBITDA | -0.92 | -1.17 | -6.61 | -3.46 |
| Quality | ||||
| ROIC | 707.29% | 2,203.89% | 115.31% | -2,061.83% |
| Gross Margin | 61.43% | 96.30% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | 0.45 | 0.08 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5.59% | -399.45% | -172.79% | -67.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.66 | 0.14 | -0.04 |
| Interest Coverage | -4.86 | -4.97 | -4.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,163.28 | 937.95 | 0.00 | 0.00 |