Respiri Limited
RSHUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.60 | 0.11 | -0.26 |
| FCF Yield | -289.80% | -6.21% | -26.78% | -10.44% |
| EV / EBITDA | -0.39 | -12.78 | -4.36 | -5.21 |
| Quality | ||||
| ROIC | -194.86% | -590.18% | -229.75% | -157.69% |
| Gross Margin | 99.16% | 6.99% | -2.21% | -367.82% |
| Cash Conversion Ratio | 0.93 | 0.78 | 1.28 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.67% | -36.08% | -50.99% | -35.92% |
| Free Cash Flow Growth | -47.19% | 46.79% | -14.70% | -57.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.00 | 0.16 | 0.65 |
| Interest Coverage | -117.60 | -384.02 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.05 | 0.10 | 0.00 |
| Cash Conversion Cycle | 98,863.98 | -1,296.63 | 2,996.85 | -128.36 |