Ross Group Plc
RGP.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,569.84% | -1,605.87% | -1,018.69% | -12,430.25% |
| EV / EBITDA | -7.60 | -1.50 | -3.97 | -0.16 |
| Quality | ||||
| ROIC | 16.00% | 64.12% | 50.12% | -1,207.98% |
| Gross Margin | 0.00% | 0.00% | 9.30% | 0.00% |
| Cash Conversion Ratio | 0.90 | 0.34 | 0.12 | -1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -10.51% | -100.00% |
| Free Cash Flow Growth | 42.54% | -283.76% | 94.26% | -2,128.96% |
| Safety | ||||
| Net Debt / EBITDA | -7.54 | -1.47 | -3.94 | -0.15 |
| Interest Coverage | -2.02 | -7.46 | -2.14 | -7.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -333.33 | -0.95 | 49.74 |
| Cash Conversion Cycle | -3,198.10 | -2,743.27 | -2,068.93 | -25.96 |