Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.17 | 0.03 | -0.64 |
| FCF Yield | -5.61% | -5.34% | -6.74% | -31.31% |
| EV / EBITDA | 4.00 | 4.18 | 4.87 | 4.18 |
| Quality | ||||
| ROIC | 9.38% | 6.85% | 4.51% | 2.44% |
| Gross Margin | 27.88% | 26.25% | 21.00% | 19.85% |
| Cash Conversion Ratio | 2.57 | 2.91 | 3.86 | 31.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.32% | 16.85% | 14.17% | 3.56% |
| Free Cash Flow Growth | 1.56% | 15.17% | 55.42% | -545.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 1.59 | 1.82 | 2.39 |
| Interest Coverage | 9.10 | 8.65 | 4.10 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 19.70 | 49.05 | 40.68 | 12.81 |
| Cash Conversion Cycle | 74.59 | 16.77 | 12.80 | 111.72 |