Reeltime Rentals, Inc.
RLTR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.00 | -0.01 |
| FCF Yield | -1.66% | 2.49% | 0.00% | -0.61% |
| EV / EBITDA | 23.28 | 83.96 | -11.49 | -47.93 |
| Quality | ||||
| ROIC | 932.51% | -74.33% | -239.05% | 13.99% |
| Gross Margin | 16.80% | 31.81% | 18.84% | 18.44% |
| Cash Conversion Ratio | -0.35 | -0.16 | 0.03 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | -8.82% | 27.07% | 26.74% |
| Free Cash Flow Growth | -299.47% | 0.00% | 0.00% | 47.04% |
| Safety | ||||
| Net Debt / EBITDA | 15.09 | 70.99 | -9.16 | -35.33 |
| Interest Coverage | 0.24 | 0.54 | 0.50 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 262.78 | 393.53 | 243.36 | 282.59 |