Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.07 | 0.52 | 1.07 | 0.17 |
| FCF Yield | 4.80% | 8.78% | 3.32% | 6.04% |
| EV / EBITDA | 8.02 | 7.57 | 9.44 | 10.80 |
| Quality | ||||
| ROIC | 9.94% | 11.47% | 8.44% | 9.31% |
| Gross Margin | 67.28% | 13.42% | 65.48% | 66.50% |
| Cash Conversion Ratio | 0.88 | 1.88 | 0.73 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | 7.34% | 14.34% | 1.01% |
| Free Cash Flow Growth | -47.73% | 165.06% | -40.71% | -40.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.04 | 1.56 | 1.06 |
| Interest Coverage | 5.59 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 3.45 | 1.38 | 1.35 |
| Cash Conversion Cycle | 263.49 | 131.67 | 230.59 | 139.53 |