Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 7/31/2020 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -32.70% | -0.82% | -0.22% | 0.00% |
| EV / EBITDA | -9.47 | -53.03 | 117.39 | 0.00 |
| Quality | ||||
| ROIC | -47.86% | 853.79% | -381.95% | 0.00% |
| Gross Margin | 44.83% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.43 | 0.20 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.79% | – | – | – |
| Free Cash Flow Growth | -1,256.54% | 0.00% | 16.84% | -3.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -0.01 | 0.05 | 0.00 |
| Interest Coverage | -65.21 | -2,501.50 | -114.10 | -84.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,337.96 | 0.00 | 312.36 | 0.00 |