Redwood Capital Bancorp
RWCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.35 | 0.91 | 0.28 |
| FCF Yield | 15.69% | 10.04% | 19.99% | 28.23% |
| EV / EBITDA | -0.01 | 3.36 | 1.55 | -5.16 |
| Quality | ||||
| ROIC | 3.16% | 12.42% | 12.13% | 10.93% |
| Gross Margin | 80.01% | 91.56% | 94.28% | 93.15% |
| Cash Conversion Ratio | 1.27 | 1.10 | 1.24 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.00% | 7.13% | 4.02% | 6.12% |
| Free Cash Flow Growth | 47.13% | -39.27% | -35.71% | 719.06% |
| Safety | ||||
| Net Debt / EBITDA | -5.75 | -0.91 | -2.51 | -9.78 |
| Interest Coverage | 0.00 | 4.64 | 8.19 | 5.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -562.95 | -1,000.99 | -721.35 |