REACT Group PLC
REAT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.33 | -1.06 | -0.12 |
| FCF Yield | 2.50% | 7.68% | 6.47% | 8.04% |
| EV / EBITDA | 15.39 | 18.72 | 12.03 | 13.84 |
| Quality | ||||
| ROIC | 0.73% | 1.64% | 1.14% | 3.54% |
| Gross Margin | 21.58% | 19.39% | 27.14% | 18.03% |
| Cash Conversion Ratio | -2.38 | -23.28 | 13.18 | 10.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.58% | 75.49% | 76.65% | 73.22% |
| Free Cash Flow Growth | -70.36% | 28.14% | -26.70% | 94.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | -1.15 | -0.55 | -1.04 |
| Interest Coverage | 0.95 | 3.32 | 3.95 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 3,158.33 | 2,736.33 | 2,566.00 | 1,201.71 |
| Cash Conversion Cycle | 3.10 | 19.95 | -3.28 | 19.02 |