Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.89 | 0.10 | -1.04 |
| FCF Yield | 9.90% | 6.35% | 2.86% | 7.73% |
| EV / EBITDA | 8.36 | 16.81 | 19.00 | 9.28 |
| Quality | ||||
| ROIC | 5.07% | 0.45% | -0.44% | 10.80% |
| Gross Margin | 61.63% | 72.35% | 65.04% | 56.34% |
| Cash Conversion Ratio | 8.53 | -4.94 | -1.34 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.56% | 20.46% | 15.73% | 2.18% |
| Free Cash Flow Growth | 64.22% | 103.71% | -56.18% | 4.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 4.59 | 4.90 | 0.80 |
| Interest Coverage | 2.09 | 0.16 | -0.26 | 7.82 |
| Efficiency | ||||
| Inventory Turnover | 20.67 | 10.78 | 13.33 | 29.25 |
| Cash Conversion Cycle | -118.76 | -33.90 | -16.86 | -5.97 |