Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.05 | 0.13 |
| FCF Yield | -52.02% | 101.29% | -150.89% | -125.25% |
| EV / EBITDA | -24.96 | -20.23 | -19.66 | -11.32 |
| Quality | ||||
| ROIC | -3.84% | -4.22% | -5.98% | -11.20% |
| Gross Margin | 32.52% | -9.97% | -3.46% | -119.83% |
| Cash Conversion Ratio | 2.19 | -0.87 | -2.17 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.52% | -12.08% | -1.34% | 6.75% |
| Free Cash Flow Growth | -143.05% | 173.26% | -22.22% | 10.82% |
| Safety | ||||
| Net Debt / EBITDA | -18.50 | -12.63 | -13.46 | -6.91 |
| Interest Coverage | -2.04 | -4.71 | -3.41 | -4.33 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 2.65 | 1.42 | 2.42 |
| Cash Conversion Cycle | -3,487.48 | -2,057.90 | -5,641.49 | -558.70 |