Redcentric plc
RCN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | -0.06 | -0.01 | 2.33 |
| FCF Yield | 3.56% | 5.30% | 4.45% | -0.01% |
| EV / EBITDA | 120.87 | 22.33 | 26.19 | 19.15 |
| Quality | ||||
| ROIC | -2.77% | 4.93% | 0.83% | 0.38% |
| Gross Margin | 67.56% | 58.32% | 69.35% | 67.99% |
| Cash Conversion Ratio | 3.81 | -11.03 | 4.03 | -3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.27% | 18.58% | 22.51% | 19.03% |
| Free Cash Flow Growth | -38.27% | 30.86% | 37,904.35% | -100.20% |
| Safety | ||||
| Net Debt / EBITDA | 22.05 | 5.29 | 7.07 | 5.28 |
| Interest Coverage | 1.74 | 2.28 | 0.59 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 6.25 | 11.19 | 5.94 | 6.29 |
| Cash Conversion Cycle | -106.59 | -56.99 | -12.06 | -28.40 |