The Rank Group Plc
RANKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 9.43% | 9.29% | 6.38% | 12.67% |
| EV / EBITDA | 18.00 | 7.24 | 10.38 | 12.17 |
| Quality | ||||
| ROIC | 3.48% | 5.70% | 2.16% | 1.37% |
| Gross Margin | 43.11% | 42.98% | 42.68% | 41.67% |
| Cash Conversion Ratio | 4.80 | 1.75 | 14.33 | 7.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.50% | 8.37% | 2.04% | -1.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.72 | 1.95 | 3.23 | 3.48 |
| Interest Coverage | 3.44 | 7.73 | 2.64 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 106.62 | 104.14 | 106.65 | 88.13 |
| Cash Conversion Cycle | -6.33 | -56.45 | -8.50 | -67.64 |