Rogue One, Inc.
ROAG · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.01 | -0.01 |
| FCF Yield | -3.13% | -6.30% | -7.30% | -326.84% |
| EV / EBITDA | -18.21 | -17.13 | -2.50 | -27.97 |
| Quality | ||||
| ROIC | 3.21% | 2,070.92% | -1,491.65% | 55.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.06 | 0.03 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -82.16% | 11.89% | 94.11% | -408.73% |
| Safety | ||||
| Net Debt / EBITDA | -5.92 | -10.87 | -1.58 | -19.77 |
| Interest Coverage | -0.00 | -0.28 | -0.96 | -14.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.01 | -1.01 | -1.01 | 0.00 |