ReNeuron Group plc

RENE.L · LSE
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3/31/2023
3/31/2022
3/31/2021
3/31/2020
Valuation
PEG Ratio0.000.000.000.00
FCF Yield-14,901.64%-4,438.48%-1,305.10%-4,579.68%
EV / EBITDA0.890.821.040.85
Quality
ROIC-105.51%-94.14%-55.68%-84.18%
Gross Margin49.62%19.60%-3,597.67%-169.33%
Cash Conversion Ratio1.120.670.451.03
Growth
Revenue 3-Year CAGR27.29%-59.50%73.75%420.54%
Free Cash Flow Growth0.12%-26.92%57.87%-18.42%
Safety
Net Debt / EBITDA0.900.841.080.88
Interest Coverage-355.75-449.12-403.56-343.07
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-91.75-341.42600.32-12.32