Royal Energy Resources, Inc.

ROYE · OTC
Analyze with AI
9/30/2019
6/30/2019
3/31/2019
12/31/2018
Valuation
PEG Ratio-0.000.28-0.04-0.07
FCF Yield-12.72%-7.27%-3.69%13.82%
EV / EBITDA-96.4511.18-307.0355.84
Quality
ROIC-3.89%0.01%-3.12%-1.31%
Gross Margin-8.30%-6.16%-8.80%5.55%
Cash Conversion Ratio0.051.00-0.08-1.37
Growth
Revenue 3-Year CAGR3.28%8.26%9.17%19.05%
Free Cash Flow Growth-72.71%-215.10%-118.09%291.23%
Safety
Net Debt / EBITDA-39.144.51-154.0916.01
Interest Coverage-4.670.01-4.99-1.73
Efficiency
Inventory Turnover2.495.935.609.35
Cash Conversion Cycle24.9121.8713.0210.36