REGI U.S., Inc.
RGUS · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | 0.07 | 0.15 |
| FCF Yield | -17.81% | -1.66% | -3.47% | -11.33% |
| EV / EBITDA | -4.76 | -6.03 | -7.56 | -6.03 |
| Quality | ||||
| ROIC | 20.64% | 25.32% | 39.97% | 154.19% |
| Gross Margin | 99.31% | 90.59% | 36.42% | 14.15% |
| Cash Conversion Ratio | 0.23 | 0.03 | 0.09 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.18% | 11.92% | 0.18% | – |
| Free Cash Flow Growth | -503.63% | 69.19% | 86.26% | -53.78% |
| Safety | ||||
| Net Debt / EBITDA | -2.91 | -2.93 | -2.91 | -1.27 |
| Interest Coverage | -1.49 | -1.79 | -2.43 | -3.02 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 3.94 | 19.18 | 7.76 |
| Cash Conversion Cycle | -8,660.88 | -3,128.25 | -887.74 | -492.21 |