Ramsdens Holdings PLC
RFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.03 | -0.12 | 0.04 |
| FCF Yield | 6.47% | 8.43% | 5.93% | 1.39% |
| EV / EBITDA | 9.59 | 6.94 | 12.66 | 8.43 |
| Quality | ||||
| ROIC | 6.94% | 8.11% | 4.65% | 7.65% |
| Gross Margin | 52.46% | 51.85% | 51.53% | 51.93% |
| Cash Conversion Ratio | 1.15 | 1.26 | 1.77 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.66% | 17.43% | 14.56% | 11.74% |
| Free Cash Flow Growth | -19.62% | 58.80% | 282.04% | 347.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.23 | 1.22 | 0.59 |
| Interest Coverage | 16.48 | 13.21 | 8.99 | 12.52 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.84 | 0.78 | 0.78 |
| Cash Conversion Cycle | 118.47 | 122.41 | 122.18 | 132.83 |