Real Brands, Inc.
RLBD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.04 |
| FCF Yield | -4.96% | -4.19% | -1.41% | -1.08% |
| EV / EBITDA | -17.99 | -12.99 | -12.92 | -19.07 |
| Quality | ||||
| ROIC | 29.16% | 49.11% | 76.13% | 137.46% |
| Gross Margin | 0.00% | -14.83% | -11.44% | 20.97% |
| Cash Conversion Ratio | 0.33 | 0.17 | 0.10 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.08% | 164.78% | 164.26% | 160.18% |
| Free Cash Flow Growth | -87.34% | -22.79% | 5.23% | 64.45% |
| Safety | ||||
| Net Debt / EBITDA | -9.02 | -7.82 | -4.89 | -5.18 |
| Interest Coverage | -6.68 | -7.42 | -13.52 | -12.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -573.11 | -614.47 | -941.29 | -1,927.42 |