RYAH Group, Inc.
RYAHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.13 | 0.04 | -0.00 |
| FCF Yield | -8.14% | -2.14% | -19.37% | -29.87% |
| EV / EBITDA | -8.80 | -14.51 | -3.55 | -1.92 |
| Quality | ||||
| ROIC | 283.48% | 220.76% | 537.69% | -559.60% |
| Gross Margin | 74.00% | 33.00% | -7,238.97% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.20 | 0.57 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 259.69% | – | – | – |
| Free Cash Flow Growth | -549.23% | 63.43% | 7.39% | -74.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -0.51 | -0.39 | -0.02 |
| Interest Coverage | -39.21 | -9.28 | -15.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.20 | 1.53 | 0.00 |
| Cash Conversion Cycle | 563.86 | -3,988.48 | -79.81 | -3,734.91 |