RenoWorks Software Inc.
ROWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.14 | -0.01 | 0.04 |
| FCF Yield | 8.36% | -1.39% | -106.46% | 0.32% |
| EV / EBITDA | 58.14 | -7.78 | -0.36 | -29.97 |
| Quality | ||||
| ROIC | -67.26% | 809.50% | -352.56% | -61.80% |
| Gross Margin | 73.75% | 70.41% | 63.76% | 62.77% |
| Cash Conversion Ratio | 6.72 | 0.11 | 0.90 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.33% | 4.25% | 5.00% | 9.21% |
| Free Cash Flow Growth | 1,573.13% | 95.08% | -2,607.38% | -71.44% |
| Safety | ||||
| Net Debt / EBITDA | -9.91 | 1.37 | 0.57 | 1.85 |
| Interest Coverage | -725.08 | -5,225.54 | -154.64 | -17.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.15 | -0.43 | 27.81 | 15.88 |