RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.03 | -0.02 |
| FCF Yield | -4,483.92% | 758.03% | 558.15% | 720.33% |
| EV / EBITDA | -6.18 | 13.48 | 3.32 | 0.30 |
| Quality | ||||
| ROIC | -12.55% | 5.48% | 3.89% | 6.69% |
| Gross Margin | -19.89% | 16.83% | 14.86% | 10.31% |
| Cash Conversion Ratio | 0.19 | 1.00 | 0.66 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.25% | 30.86% | 28.17% | 21.45% |
| Free Cash Flow Growth | -203.98% | -22.52% | 64.10% | 142.29% |
| Safety | ||||
| Net Debt / EBITDA | -6.16 | 13.25 | 3.21 | 0.25 |
| Interest Coverage | -4.26 | 5.36 | 6.01 | 12.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.83 | -47.08 | 0.00 |
| Cash Conversion Cycle | 53.44 | 198.86 | 40.10 | -70.60 |