Right On Brands, Inc.
RTON · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.12 | 0.00 |
| FCF Yield | 12.96% | -0.07% | 1.28% | -5.04% |
| EV / EBITDA | 9.99 | 15.48 | -20.00 | -8.17 |
| Quality | ||||
| ROIC | -124.99% | -36.86% | 90.07% | 34.45% |
| Gross Margin | 52.46% | 51.31% | 52.16% | 42.01% |
| Cash Conversion Ratio | 0.79 | -0.01 | -0.23 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 8.85% | 4.40% | 2.84% |
| Free Cash Flow Growth | 16,740.35% | -101.87% | 151.08% | -796.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 2.82 | -1.41 | -1.40 |
| Interest Coverage | 163.90 | 18.26 | -60.30 | -8.67 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.55 | 2.06 | 1.78 |
| Cash Conversion Cycle | 24.29 | -48.37 | -106.53 | -34.44 |