Redrow plc
RDWWF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 1.66 | 0.01 | -0.23 |
| FCF Yield | -3.03% | 7.52% | -0.26% | 3.46% |
| EV / EBITDA | 34.30 | 19.47 | 25.73 | 23.40 |
| Quality | ||||
| ROIC | 2.76% | 6.75% | 7.05% | 1.59% |
| Gross Margin | 18.92% | 22.90% | 24.93% | 8.92% |
| Cash Conversion Ratio | -0.78 | 1.10 | -0.01 | 2.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.00% | 1.91% | 2.85% | 4.45% |
| Free Cash Flow Growth | -128.66% | 2,833.33% | -107.23% | -52.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | -2.24 | 2.98 | 0.88 |
| Interest Coverage | 17.20 | 33.33 | 66.33 | 11.25 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.31 | 0.26 | 0.36 |
| Cash Conversion Cycle | 329.22 | 255.46 | 276.31 | 220.24 |