Retail Holdings N.V.
RHDGF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | 0.01 | 0.00 |
| FCF Yield | -25.39% | -67.04% | 70.04% | -87.28% |
| EV / EBITDA | -19.89 | -197.03 | 127.32 | 42.64 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -2.93% | -4.97% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.74 | 0.74 | -4.98 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -98.65% | -52.59% | 374.66% | 432.00% |
| Free Cash Flow Growth | 0.00% | -187.58% | 184.86% | 99.99% |
| Safety | ||||
| Net Debt / EBITDA | -33.43 | -204.92 | 131.32 | 46.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |