RDE, Inc.
RSTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 5.68 | 0.19 | 0.02 |
| FCF Yield | -4,956.05% | -2.26% | -5.41% | -17.11% |
| EV / EBITDA | -0.22 | 15.74 | -21.50 | -2.13 |
| Quality | ||||
| ROIC | -64.51% | -7.80% | 346.50% | -827.01% |
| Gross Margin | 14.78% | 10.47% | 81.43% | 88.14% |
| Cash Conversion Ratio | 0.14 | 4.35 | 0.82 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,614.85% | 197.09% | 18.89% | -7.09% |
| Free Cash Flow Growth | -176,893.06% | -36.85% | 16.40% | -58.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 1.21 | -1.59 | -0.40 |
| Interest Coverage | -18.33 | -0.73 | -10.14 | -37.47 |
| Efficiency | ||||
| Inventory Turnover | 18.41 | 18.36 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.01 | 16.30 | -516.45 | -891.70 |