REACT Group PLC
REAT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.28 | -3.31 | 0.04 | 0.34 |
| FCF Yield | 13.88% | 13.34% | -13.78% | 2.93% |
| EV / EBITDA | 7.80 | 7.87 | 15.96 | 30.05 |
| Quality | ||||
| ROIC | 0.33% | 2.54% | -5.65% | 9.43% |
| Gross Margin | 27.59% | 26.75% | 23.82% | 30.76% |
| Cash Conversion Ratio | 154.89 | 48.88 | 1.10 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.92% | 36.49% | 46.37% | 35.39% |
| Free Cash Flow Growth | 2.28% | 361.82% | -345.98% | 52.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -0.59 | 0.24 | -1.18 |
| Interest Coverage | 2.19 | 1.24 | -9.13 | 114.00 |
| Efficiency | ||||
| Inventory Turnover | 5,008.00 | 2,049.00 | 946.73 | 444.33 |
| Cash Conversion Cycle | 36.80 | 47.62 | 68.96 | 74.43 |