RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.04 | 0.01 | -0.38 |
| FCF Yield | 40.21% | -8.29% | -7.35% | -2.75% |
| EV / EBITDA | 4.53 | -7.39 | -4.76 | 10.08 |
| Quality | ||||
| ROIC | 4.19% | -14.16% | 2.54% | 8.73% |
| Gross Margin | 14.47% | 8.26% | 22.05% | 29.16% |
| Cash Conversion Ratio | 5.48 | 0.16 | 0.16 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | -0.79% | -7.54% | 5.55% |
| Free Cash Flow Growth | 536.12% | 72.65% | -155.94% | 9.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | -2.17 | -0.29 | -0.63 |
| Interest Coverage | 1.01 | -2.52 | 1.05 | 7.55 |
| Efficiency | ||||
| Inventory Turnover | 12.02 | 11.20 | 4.53 | 4.99 |
| Cash Conversion Cycle | 68.38 | 92.82 | 120.13 | 86.92 |