Record plc
REC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.27 | -0.67 | 0.42 | 0.24 |
| FCF Yield | 5.03% | 10.54% | 7.51% | 8.10% |
| EV / EBITDA | 7.75 | 7.80 | 9.37 | 11.39 |
| Quality | ||||
| ROIC | 24.35% | 35.75% | 37.65% | 31.34% |
| Gross Margin | 98.87% | 99.82% | 98.15% | 96.39% |
| Cash Conversion Ratio | 0.81 | 1.41 | 1.10 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.51% | 9.27% | 20.83% | 10.69% |
| Free Cash Flow Growth | -60.26% | 9.18% | 1.98% | 70.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.66 | -0.60 | -0.17 |
| Interest Coverage | 65.79 | 179.44 | 257.85 | 464.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -15.41 | 0.00 |
| Cash Conversion Cycle | -442.92 | -848.91 | -32.29 | -47.20 |