Rival Technologies, Inc.

RVTI · OTC
Analyze with AI
3/31/2023
3/31/2022
12/31/2021
9/30/2021
Valuation
PEG Ratio0.0030.64-4.60-11.65
FCF Yield-0.00%-0.02%-0.57%-0.03%
EV / EBITDA-33,750.53-4,717.32-152.22-4,675.42
Quality
ROIC-5.94%4.27%6.22%6.02%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.450.400.881.44
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%33.21%33.71%-500.16%
Safety
Net Debt / EBITDA-34.201.751.732.49
Interest Coverage-2.41-895.33-261.65-251.73
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00