Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.88 | 5.61 | 0.20 |
| FCF Yield | -9.68% | -2.22% | -5.30% | -4.01% |
| EV / EBITDA | -30.31 | -60.60 | -88.90 | -65.40 |
| Quality | ||||
| ROIC | -12.25% | -17.05% | -19.82% | -42.03% |
| Gross Margin | 44.80% | 45.37% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | -4.79 | 0.54 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.79% | – | – | -75.01% |
| Free Cash Flow Growth | -145.94% | 69.30% | -96.07% | -298.65% |
| Safety | ||||
| Net Debt / EBITDA | -4.04 | -3.46 | -3.25 | -1.04 |
| Interest Coverage | -84.66 | -39.38 | -49.20 | -520.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,897.33 | -10,564.54 | 0.00 | 0.00 |