RiverFort Global Opportunities plc
RGO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.28 | 0.03 |
| FCF Yield | 35.91% | -40.69% | 0.97% | 10.52% |
| EV / EBITDA | -0.36 | -5.61 | 8.40 | 1.67 |
| Quality | ||||
| ROIC | -78.43% | -12.69% | 0.00% | -2.27% |
| Gross Margin | 118.53% | 164.23% | 66.15% | 80.22% |
| Cash Conversion Ratio | -0.20 | 2.73 | 0.10 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 25.04% | – |
| Free Cash Flow Growth | 145.30% | -2,370.25% | -84.88% | 13.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 1.11 | -1.94 | -2.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.30 | 0.00 | 0.00 |
| Cash Conversion Cycle | -88.97 | -2,065.28 | -25.77 | -30.47 |