Rhino Resource Partners LP
RHNO · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -3,904.78% | -9,785.73% | -5,557.51% | -2,809.89% |
| EV / EBITDA | -4.61 | -0.93 | -0.50 | 13.15 |
| Quality | ||||
| ROIC | -5.82% | -7.36% | -22.19% | -2.25% |
| Gross Margin | -9.64% | -16.35% | -2.42% | -2.38% |
| Cash Conversion Ratio | 0.30 | 0.20 | 0.04 | -15.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.45% | -1.79% | 2.49% | 9.38% |
| Free Cash Flow Growth | 60.10% | -61.70% | -78.92% | -171.37% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | -0.93 | -0.50 | 13.07 |
| Interest Coverage | -3.75 | -3.90 | -3.46 | -2.90 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.96 | 2.31 | 5.72 |
| Cash Conversion Cycle | -5.77 | 13.45 | 24.95 | 22.45 |