Riverstone Credit Opportunities Income Plc
RCOI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.26 | 0.03 | -0.50 |
| FCF Yield | 8.48% | 13.27% | 8.64% | 8.48% |
| EV / EBITDA | -14.79 | 10.30 | 6.38 | 16.80 |
| Quality | ||||
| ROIC | -3.41% | 5.91% | 13.00% | 4.78% |
| Gross Margin | 100.00% | 90.53% | 85.97% | 91.93% |
| Cash Conversion Ratio | -1.14 | 1.37 | 0.57 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.14% | 3.67% | 12.25% | 33.83% |
| Free Cash Flow Growth | -31.13% | 8.23% | 7.28% | -4.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -0.11 | -0.07 | -1.10 |
| Interest Coverage | 0.00 | 0.00 | 82.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.48 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.13 | 454.85 | -222.07 | -398.39 |