RONN, Inc.
RONN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.63% | -30.89% | -6.21% | 19.31% |
| EV / EBITDA | -0.97 | -2.13 | -5.75 | 0.48 |
| Quality | ||||
| ROIC | -0.80% | -1.89% | -1.27% | -2.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | 0.09 | 0.08 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -36.66% | -20.68% | -8.22% |
| Free Cash Flow Growth | 106.82% | -42.69% | -394.15% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -1.78 | -3.40 | 0.45 |
| Interest Coverage | -0.03 | -0.70 | -0.21 | -6.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |