Red Capital Plc
REDC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1,422.84% | -6,526.83% | -6,894.51% | -3.33% |
| EV / EBITDA | 0.00 | 0.00 | 2.93 | 5.79 |
| Quality | ||||
| ROIC | -192.29% | -61.72% | -36.57% | -19.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.99 | 1.05 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -14.03% | 2.33% | -98,170.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 2.94 | 5.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |