Respiri Limited
RSHUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.32 | 0.08 |
| FCF Yield | -131.94% | -165.31% | -2.71% | -9.33% |
| EV / EBITDA | -0.74 | -0.40 | -23.71 | -10.41 |
| Quality | ||||
| ROIC | -101.06% | -86.98% | -326.37% | -119.14% |
| Gross Margin | 99.93% | -1,322.81% | -2,067.04% | -12,108.44% |
| Cash Conversion Ratio | 0.85 | 1.03 | 0.63 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.07% | -52.94% | -44.41% | -46.79% |
| Free Cash Flow Growth | -1.53% | -62.85% | 18.68% | 56.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 0.26 | -0.00 | 0.09 |
| Interest Coverage | 0.00 | -57.00 | -212.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.51 | 1.07 | 0.45 |
| Cash Conversion Cycle | 426,579.94 | 237.10 | 51.11 | 1,136.84 |