RA International Group plc
RAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.04 | -0.00 |
| FCF Yield | -36.73% | 18.26% | 21.94% | -2.41% |
| EV / EBITDA | -20.30 | -584.28 | 181.88 | -19.09 |
| Quality | ||||
| ROIC | -7.68% | -2.17% | -5.18% | -19.57% |
| Gross Margin | 8.35% | 17.38% | 11.79% | 6.49% |
| Cash Conversion Ratio | 1.22 | 1.97 | -2.48 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.46% | -0.43% | 6.38% | 3.49% |
| Free Cash Flow Growth | -242.72% | -24.50% | 951.69% | 58.80% |
| Safety | ||||
| Net Debt / EBITDA | -7.97 | -85.01 | 36.42 | -5.58 |
| Interest Coverage | -2.93 | -1.00 | -2.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 5.61 | 8.26 | 6.12 |
| Cash Conversion Cycle | 36.51 | 34.59 | 24.53 | 42.61 |