RiverFort Global Opportunities plc
RGO.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.08 | -0.02 |
| FCF Yield | -12.76% | 27.38% | 5.25% | -5.60% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -8.00 |
| Quality | ||||
| ROIC | -12.09% | -80.33% | -2.47% | -5.87% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 176.83% |
| Cash Conversion Ratio | 0.38 | -0.17 | -0.60 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -24.39% | – |
| Free Cash Flow Growth | -126.63% | 220.97% | 178.13% | -62.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash Conversion Cycle | -19.30 | -25.86 | 1,750.48 | 1,512.88 |