Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 70.14 | -0.01 | 0.19 | 1.87 |
| FCF Yield | -11.79% | -2.94% | -98.65% | -13.53% |
| EV / EBITDA | 220.27 | -8.52 | -2.85 | -8.10 |
| Quality | ||||
| ROIC | -13.61% | -5.30% | -12.28% | -12.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 572.76 | 0.03 | 1.68 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -623.79% | 93.58% | -133.38% | 0.52% |
| Safety | ||||
| Net Debt / EBITDA | -103.47 | 0.47 | 0.35 | 1.85 |
| Interest Coverage | 0.00 | 0.00 | -6.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2,510,185,046,212,608,000.00 | 38.12 |
| Cash Conversion Cycle | -7,276.48 | -39.59 | -213.48 | -13,240.32 |