RedHawk Holdings Corp.
SNDD · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.06 | 0.12 | 0.00 |
| FCF Yield | -0.91% | -0.96% | -3.70% | -0.72% |
| EV / EBITDA | -61.35 | -96.06 | -75.91 | -219.99 |
| Quality | ||||
| ROIC | -78.88% | -24.59% | -26.80% | -23.51% |
| Gross Margin | 80.74% | 54.86% | 42.60% | 49.87% |
| Cash Conversion Ratio | 0.23 | 0.13 | 0.43 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 104.53% | 113.54% | 81.84% | 60.20% |
| Free Cash Flow Growth | -163.01% | 77.52% | -147.43% | 81.31% |
| Safety | ||||
| Net Debt / EBITDA | -10.51 | -35.13 | -25.00 | -37.73 |
| Interest Coverage | -1.24 | -0.39 | -0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.29 | 0.66 | 1.19 |
| Cash Conversion Cycle | -3,416.71 | -187.91 | -25.53 | 2.11 |