The Rank Group Plc
RANKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.23 | 0.02 | -0.03 |
| FCF Yield | 12.58% | 20.71% | 5.24% | 30.62% |
| EV / EBITDA | 5.53 | 5.72 | 16.24 | 10.50 |
| Quality | ||||
| ROIC | 8.81% | 3.95% | -14.40% | 8.66% |
| Gross Margin | 43.16% | 42.04% | 23.55% | 35.98% |
| Cash Conversion Ratio | 2.82 | 9.28 | -0.71 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | 4.49% | 27.42% | 0.31% |
| Free Cash Flow Growth | 1.35% | 184.19% | -79.56% | 312.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 1.74 | 4.77 | 3.56 |
| Interest Coverage | 5.04 | 2.67 | -9.28 | 7.21 |
| Efficiency | ||||
| Inventory Turnover | 215.29 | 212.90 | 236.95 | 179.26 |
| Cash Conversion Cycle | -12.71 | -12.55 | -7.09 | -112.96 |