Reliq Health Technologies Inc.
RQHTF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.69 | 0.14 | 0.12 |
| FCF Yield | -9.21% | -9.33% | -16.36% | -36.82% |
| EV / EBITDA | -10.89 | -6.63 | -3.62 | -2.50 |
| Quality | ||||
| ROIC | -124.26% | -827.99% | -766.88% | -506.29% |
| Gross Margin | 61.99% | -396.52% | -558.27% | -3,112.71% |
| Cash Conversion Ratio | 0.98 | 0.60 | 0.56 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 95.58% | 100.32% | -20.44% | -0.14% |
| Free Cash Flow Growth | -12.97% | -12.66% | 47.28% | -46.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.02 | -0.04 | 0.03 |
| Interest Coverage | -235.14 | -249.53 | -310.12 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.93 | 13.30 | 6.88 | 82.33 |
| Cash Conversion Cycle | -21.53 | 483.50 | 321.82 | 1,169.57 |