RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 13.12 | 0.04 |
| FCF Yield | -58.39% | 4.79% | -2.32% | -0.54% |
| EV / EBITDA | -0.34 | -3.54 | -61.80 | -20.36 |
| Quality | ||||
| ROIC | -70.38% | -5.44% | -14.67% | 4.14% |
| Gross Margin | 86.53% | 35.62% | 15.39% | 36.32% |
| Cash Conversion Ratio | 0.30 | -0.20 | 1.11 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.81% | 39.76% | 31.73% | -11.32% |
| Free Cash Flow Growth | -312.21% | 176.76% | -1,336.39% | 84.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | -0.63 | 0.98 | 5.73 |
| Interest Coverage | -47.34 | -18.72 | -33.53 | 8.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.98 | -4.35 | 382.96 | 1.78 |