RBG Holdings plc
RBGP.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -3,925.65% | -5,731.16% | 80.37% | 184.73% |
| EV / EBITDA | -9.34 | 7.97 | -3.42 | 4.56 |
| Quality | ||||
| ROIC | -2.81% | 4.01% | -0.81% | 3.92% |
| Gross Margin | -13.02% | -36.62% | -4.65% | 20.31% |
| Cash Conversion Ratio | 0.97 | 7.21 | -0.28 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.06% | 40.22% | 61.53% | 94.56% |
| Free Cash Flow Growth | 30.25% | -3,308.76% | -83.00% | -59.37% |
| Safety | ||||
| Net Debt / EBITDA | -9.31 | 7.95 | -3.40 | 4.48 |
| Interest Coverage | -1.87 | -5.73 | -0.91 | 6.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.79 |
| Cash Conversion Cycle | 56.21 | -17.30 | 70.80 | 6.31 |