Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.61 | 0.01 | -1.59 |
| FCF Yield | 13.77% | 0.83% | 0.16% | -1.00% |
| EV / EBITDA | 4.23 | 4.97 | 4.72 | 16.77 |
| Quality | ||||
| ROIC | 12.52% | 12.57% | 12.02% | 1.43% |
| Gross Margin | 53.90% | 54.60% | 52.24% | 46.20% |
| Cash Conversion Ratio | 1.05 | 0.42 | 0.45 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.09% | 27.24% | -3.03% | -11.91% |
| Free Cash Flow Growth | 1,558.47% | 509.78% | 116.64% | -104.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.35 | 0.09 | -1.46 |
| Interest Coverage | 11.30 | 13.20 | 15.79 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.38 | 1.39 | 1.44 |
| Cash Conversion Cycle | 278.53 | 301.23 | 276.91 | 249.79 |