Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | -0.44 | -0.09 |
| FCF Yield | 183.90% | 231.03% | 26.94% | 84.60% |
| EV / EBITDA | -5.07 | -9.65 | 25.92 | 7.43 |
| Quality | ||||
| ROIC | -6.03% | -4.01% | 0.81% | 2.13% |
| Gross Margin | -25.11% | -6.02% | 17.11% | 21.88% |
| Cash Conversion Ratio | -0.61 | -0.75 | -1.49 | 4.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.41% | -19.08% | -10.83% | 4.71% |
| Free Cash Flow Growth | -20.04% | 250.81% | -85.03% | 255.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.64 | -9.10 | 23.89 | 6.36 |
| Interest Coverage | -3.16 | -2.42 | 1.75 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.46 | 0.37 | 0.43 |
| Cash Conversion Cycle | 1,409.27 | 758.98 | 1,058.11 | 910.26 |