Resgreen Group International Inc.
RGGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.35 | 0.08 | 0.02 |
| FCF Yield | -7.05% | -5.63% | -5.29% | -0.35% |
| EV / EBITDA | -18.47 | -44.51 | -161.88 | -83.61 |
| Quality | ||||
| ROIC | 24.39% | 21.36% | 27.61% | 30.90% |
| Gross Margin | 101.28% | 94.78% | 95.04% | 99.67% |
| Cash Conversion Ratio | 0.59 | 0.88 | 0.96 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 190.84% | 162.64% | 1,052.60% | 1,184.24% |
| Free Cash Flow Growth | -49.94% | 9.64% | -1,326.26% | 96.69% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | -16.88 | -54.70 | -23.77 |
| Interest Coverage | -2.17 | -1.97 | -1.07 | -0.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22,041.39 | 2,448.13 | -709.04 | 288,912.20 |