Rapid Nutrition PLC
ALRPD.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -2.94% | -4.06% | -6.45% | -0.35% |
| EV / EBITDA | -55.55 | 100.72 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -70.02% | 211.52% | 211.52% | -86.45% |
| Gross Margin | 9.32% | 78.04% | 78.04% | -6.57% |
| Cash Conversion Ratio | 1.17 | 0.90 | 0.90 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.86% | -11.54% | -12.51% | -13.18% |
| Free Cash Flow Growth | 0.00% | 0.00% | 62.18% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | -0.08 | 0.00 | 0.00 |
| Interest Coverage | -2.42 | 0.00 | 0.00 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.21 | 0.21 | 0.88 |
| Cash Conversion Cycle | 575.10 | 397.43 | 271.43 | 76.35 |