Rivalry Corp.
RVLY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.10 | 0.24 | -0.01 |
| FCF Yield | -86.49% | -32.21% | -40.41% | -15.87% |
| EV / EBITDA | -1.24 | -2.74 | -1.33 | -1.39 |
| Quality | ||||
| ROIC | 423.32% | -175.59% | -196.45% | -62.99% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 19.73% |
| Cash Conversion Ratio | 0.54 | 0.90 | 0.68 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.38% | 13.59% | 85.15% | 177.62% |
| Free Cash Flow Growth | 43.46% | -0.75% | -95.62% | 9.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.01 | 0.38 | 1.47 |
| Interest Coverage | -8.78 | -76.71 | -10,249.04 | -3,387.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.04 | 4.15 |
| Cash Conversion Cycle | 1.95 | -53.98 | 28.44 | 96.84 |