Right Season Investments Corp.
RMANF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.00 |
| FCF Yield | -4,482,890.35% | -530.72% | -396.20% | -1,745.77% |
| EV / EBITDA | -0.16 | -0.11 | 1.00 | -0.04 |
| Quality | ||||
| ROIC | -42.69% | -31.61% | 4.85% | -1,540.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.54 | -2.48 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 3.16% | -13.49% | -12.29% | 62.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.00 | 0.07 | -0.03 |
| Interest Coverage | -843.02 | 0.00 | 0.00 | -2,096.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |