Rival Technologies, Inc.
RVTI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.77 | -0.04 | 1,328.09 | 0.00 |
| FCF Yield | -1.16% | -1.62% | 0.00% | -0.04% |
| EV / EBITDA | 72.82 | 101.93 | -44,277.79 | -2,715.82 |
| Quality | ||||
| ROIC | -88.88% | 14.70% | 1.01% | -16,243.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.04 | -0.02 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 26.58% | -69,583.94% | 101.75% | 41.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | -1.18 | 0.03 | -85.70 |
| Interest Coverage | -26.88 | -264.49 | -3,693.33 | -55.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |