Renavotio, Inc.
RIII · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.03 | -0.00 | -0.01 |
| FCF Yield | -5.33% | -8.74% | 0.07% | -7.74% |
| EV / EBITDA | -689.84 | -185.84 | -11.47 | -22.48 |
| Quality | ||||
| ROIC | -0.51% | -24.02% | -19.38% | -41.48% |
| Gross Margin | 27.85% | 39.30% | -11.87% | 8.01% |
| Cash Conversion Ratio | 3.02 | 2.15 | -0.00 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.47% | 20.11% | 11.15% | -33.61% |
| Free Cash Flow Growth | 35.10% | -24,175.57% | 100.29% | -5,977.81% |
| Safety | ||||
| Net Debt / EBITDA | -207.01 | -59.35 | -5.61 | -5.12 |
| Interest Coverage | -0.16 | -5.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 0.97 | 9.51 | 2.42 |
| Cash Conversion Cycle | 31.68 | -371.03 | 19.05 | 192.54 |