Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -389.54% | -15,125.54% | -13,599.33% | -14,721.50% |
| EV / EBITDA | -2.42 | -0.38 | -0.41 | 0.01 |
| Quality | ||||
| ROIC | -51.73% | -55.52% | -101.96% | -135.27% |
| Gross Margin | -41.26% | -2.77% | 10.17% | 11.83% |
| Cash Conversion Ratio | -0.06 | 1.09 | 0.47 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.58% | -14.39% | 13.49% | 0.74% |
| Free Cash Flow Growth | -160.69% | -14.54% | -12.38% | 1.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -0.37 | -0.40 | 0.01 |
| Interest Coverage | -6.86 | -18.85 | -15.17 | -45.51 |
| Efficiency | ||||
| Inventory Turnover | 11.43 | -0.21 | 197.29 | 19.52 |
| Cash Conversion Cycle | -1,142.57 | -923.41 | 490.01 | -421.67 |