Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.85 | 0.30 | 0.08 | -1.34 |
| FCF Yield | 4.80% | 1.34% | 11.55% | 4.43% |
| EV / EBITDA | 11.64 | 19.62 | 9.33 | 12.84 |
| Quality | ||||
| ROIC | 0.76% | 18.13% | 3.32% | 0.22% |
| Gross Margin | 28.35% | 27.34% | 32.88% | 31.42% |
| Cash Conversion Ratio | 37.00 | -1.16 | 5.32 | 129.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 9.01% | 2.60% | -3.66% |
| Free Cash Flow Growth | 317.14% | -88.14% | 136.00% | 266.67% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 4.90 | 1.77 | 2.59 |
| Interest Coverage | 1.33 | 5.75 | 3.68 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 11.57 | 10.97 | 12.15 | 13.95 |
| Cash Conversion Cycle | 8.76 | 40.06 | 111.72 | 117.10 |