Reeltime Rentals, Inc.
RLTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -1.99% | -3.80% | -20.33% | -4.57% |
| EV / EBITDA | -11.34 | 1.80 | -21.11 | -5.28 |
| Quality | ||||
| ROIC | -209.87% | 10.95% | 139.88% | 604.24% |
| Gross Margin | 20.27% | 2.83% | 12.09% | 1.42% |
| Cash Conversion Ratio | 0.01 | -0.01 | 0.49 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.82% | 7.58% | 39.61% | 23.65% |
| Free Cash Flow Growth | 2.20% | 91.27% | 36.18% | -1,129.73% |
| Safety | ||||
| Net Debt / EBITDA | -9.63 | 1.65 | -17.78 | -2.25 |
| Interest Coverage | 0.37 | 0.13 | -0.62 | -1.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 343.01 | 190.30 | 301.50 | 188.46 |