Revium Recovery Inc.
RVRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 1.40 | 0.47 | 0.16 |
| FCF Yield | -4.98% | -1.43% | -1.96% | -3.63% |
| EV / EBITDA | -6.07 | -64.17 | -34.87 | -14.03 |
| Quality | ||||
| ROIC | -18.85% | -6.19% | -288.49% | -190.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 0.92 | 0.68 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -92.70% | 23.45% | 12.45% | -137.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 0.78 | 0.36 | 0.49 |
| Interest Coverage | 0.00 | -226.33 | -51.27 | -148.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,957.50 | -9,855.00 | -9,125.00 | 0.00 |