RiskOn International, Inc.
ROII · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.10 | -1.72 |
| FCF Yield | -13,396.69% | -406.27% | -46.22% | -7.26% |
| EV / EBITDA | -0.23 | -0.29 | -162.05 | -15.90 |
| Quality | ||||
| ROIC | 207.81% | 82.95% | -63.80% | -85.63% |
| Gross Margin | -554.00% | 0.00% | -34,875.54% | -10.24% |
| Cash Conversion Ratio | 1.19 | 0.50 | 1.60 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 130.39% | -100.00% | -63.97% | 142.18% |
| Free Cash Flow Growth | -100.25% | 46.86% | -42.12% | -243.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.19 | -2.89 | -0.13 |
| Interest Coverage | -6.31 | -70.27 | -27.38 | -7.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 88.83 | 136.30 |
| Cash Conversion Cycle | -940.53 | -5,350.38 | 10,626.78 | -52.73 |