Roadrunner Transportation Systems, Inc.

RRTS · OTC
Analyze with AI
12/31/2019
9/30/2019
6/30/2019
3/31/2019
Valuation
PEG Ratio0.050.03-0.010.02
FCF Yield-17.75%-7.83%-2.70%-14.03%
EV / EBITDA-13.03-10.31-6.20-68.87
Quality
ROIC-10.91%-7.23%-4.74%-2.56%
Gross Margin8.87%12.45%13.82%13.73%
Cash Conversion Ratio0.730.240.040.52
Growth
Revenue 3-Year CAGR-4.04%-1.37%-0.28%1.71%
Free Cash Flow Growth-102.01%-201.95%55.00%-79.43%
Safety
Net Debt / EBITDA-6.97-5.27-3.15-47.52
Interest Coverage-8.14-7.25-6.37-5.15
Efficiency
Inventory Turnover0.00-176.70-175.09-137.59
Cash Conversion Cycle17.2714.9616.7118.07