Record plc
REC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.32 | 0.81 | -0.06 |
| FCF Yield | 2.94% | 3.43% | 1.67% | 6.04% |
| EV / EBITDA | 24.37 | 18.30 | 19.95 | 12.34 |
| Quality | ||||
| ROIC | 9.19% | 13.34% | 14.24% | 19.66% |
| Gross Margin | 0.00% | 0.00% | 99.17% | 99.80% |
| Cash Conversion Ratio | 0.93 | 1.12 | 0.42 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.30% | 19.54% | 21.26% | 21.04% |
| Free Cash Flow Growth | 0.57% | 61.14% | -70.70% | 22.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.93 | -1.63 | -1.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | -8,386.44 | -162.99 | -2,294.08 | -17,507.99 |