Real Brands, Inc.
RLBD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.04 | 0.00 |
| FCF Yield | -21.34% | -22.40% | -10.73% | -131.00% |
| EV / EBITDA | -1.36 | -3.90 | -3.75 | -0.20 |
| Quality | ||||
| ROIC | 481.66% | 2,219.31% | -484.86% | -453.23% |
| Gross Margin | -41.61% | 32.57% | -4,633.97% | 8.31% |
| Cash Conversion Ratio | 0.10 | 0.59 | 0.31 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 121.72% | -23.21% | -79.53% | 16.53% |
| Free Cash Flow Growth | 74.07% | 47.57% | 6.89% | 57.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.90 | -0.11 | -0.07 |
| Interest Coverage | -21.59 | -24.34 | -70.07 | -196.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -600.17 | -4,775.30 | -155.99 | -5,906.74 |