RONN, Inc.
RONN · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.43 |
| FCF Yield | -50.24% | -1.40% | -7.30% | -2.85% |
| EV / EBITDA | 4.50 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -6.66% | 172.04% | -178.78% | 53.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.04 | 1.56 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 39.24% | 0.00% | 77.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.85 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -0.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |