River Financial Corporation
RVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | -0.92 | 0.81 | 0.16 |
| FCF Yield | 13.90% | 7.64% | 18.57% | 19.40% |
| EV / EBITDA | 7.18 | 12.20 | 7.25 | 4.79 |
| Quality | ||||
| ROIC | -1.40% | 0.83% | 2.22% | 1.30% |
| Gross Margin | 56.10% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.17 | 0.91 | 1.70 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.42% | 20.97% | 10.37% | 13.65% |
| Free Cash Flow Growth | 100.17% | -60.61% | 18.07% | 1,350.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 6.38 | 1.43 | -0.48 |
| Interest Coverage | 0.54 | 0.63 | 4.59 | 5.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.41 | 0.00 | 40.39 | 31.80 |