Rogue One, Inc.
ROAG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.11 | 0.03 | -0.00 |
| FCF Yield | 42.71% | -2.39% | -1.69% | -0.62% |
| EV / EBITDA | 152.35 | -65.01 | -33.60 | -59.81 |
| Quality | ||||
| ROIC | -0.46% | 3.29% | 8.43% | 1.94% |
| Gross Margin | 0.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -5.37 | 0.29 | 0.26 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,062,096.11% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1,060.66% | 3.04% | -589.05% | 6.51% |
| Safety | ||||
| Net Debt / EBITDA | 78.96 | -13.15 | -5.43 | -19.43 |
| Interest Coverage | -0.00 | -1.61 | -3.70 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 460,020.43 | 11,087,577.69 | -261.26 | -0.25 |