Right On Brands, Inc.
RTON · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -0.65 | 0.17 |
| FCF Yield | 9.60% | -1.81% | -11.23% | -3.64% |
| EV / EBITDA | -7.33 | 36.46 | 22.14 | -20.38 |
| Quality | ||||
| ROIC | 154.45% | 89.39% | 880.09% | 92.15% |
| Gross Margin | 50.10% | 52.86% | 53.30% | 44.13% |
| Cash Conversion Ratio | -0.47 | 0.10 | -7.58 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 12.19% | 144.25% | 44.78% |
| Free Cash Flow Growth | 480.38% | 48.18% | 56.13% | 27.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | 7.38 | 9.57 | -1.92 |
| Interest Coverage | -6.28 | -0.39 | -4.18 | -2.09 |
| Efficiency | ||||
| Inventory Turnover | 9.50 | 6.06 | 4.57 | 4.85 |
| Cash Conversion Cycle | 23.25 | -7.24 | 27.22 | 38.15 |