Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 279.60% | 10,884.83% | 9,023.80% | 8,368.29% |
| EV / EBITDA | 1.89 | 1.92 | 1.75 | 1.60 |
| Quality | ||||
| ROIC | 5.39% | 7.93% | 8.83% | 7.02% |
| Gross Margin | 21.95% | 23.61% | 29.24% | 27.84% |
| Cash Conversion Ratio | 0.12 | 0.57 | 0.42 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | 13.81% | 10.32% | 16.85% |
| Free Cash Flow Growth | -97.57% | 22.99% | 1.75% | -42.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 1.92 | 1.75 | 1.59 |
| Interest Coverage | 3.93 | 5.92 | 8.52 | 8.10 |
| Efficiency | ||||
| Inventory Turnover | 49.62 | 36.60 | 19.33 | 48.00 |
| Cash Conversion Cycle | 22.89 | 44.96 | 49.53 | -7.37 |