RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | -0.03 | -0.56 |
| FCF Yield | -42.77% | -25.02% | -36.20% | -42.33% |
| EV / EBITDA | -1.99 | -3.24 | -2.36 | -2.73 |
| Quality | ||||
| ROIC | 482.58% | -63,463.10% | 1,101.94% | -169.16% |
| Gross Margin | -0.30% | 42.28% | 45.34% | 47.43% |
| Cash Conversion Ratio | 0.46 | 1.80 | 0.17 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.04% | -32.29% | 22.99% | 54.56% |
| Free Cash Flow Growth | -38.03% | 42.58% | 73.25% | -87.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.69 | -0.87 | 0.06 |
| Interest Coverage | -9.93 | -7.19 | -10.08 | -148.24 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.49 | 1.57 | 0.66 |
| Cash Conversion Cycle | -416.40 | -529.37 | -77.60 | 416.43 |