RushNet, Inc.
RSHN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.31 | 0.00 |
| FCF Yield | -6.46% | -2.70% | 13.03% | 16.71% |
| EV / EBITDA | -10.60 | -60.74 | 12.76 | 12.40 |
| Quality | ||||
| ROIC | -10.81% | -7.10% | 2.47% | 14.68% |
| Gross Margin | 61.78% | 73.25% | 65.36% | 77.04% |
| Cash Conversion Ratio | 0.18 | 0.49 | 6.01 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.82% | 16.28% | – | – |
| Free Cash Flow Growth | 66.71% | -150.63% | -36.66% | 3,773.16% |
| Safety | ||||
| Net Debt / EBITDA | -7.81 | -19.90 | 6.89 | 6.03 |
| Interest Coverage | -4.79 | -1.64 | 7.87 | 29.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -549.58 | -102.64 | -20.57 | -47.33 |