Ross Group Plc
RGP.L · LSE
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 441.14% | -1,706.51% | -802.93% | -770.82% |
| EV / EBITDA | -89.33 | -8.22 | -2.99 | -2.19 |
| Quality | ||||
| ROIC | 1.85% | 14.69% | 32.06% | 40.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.86 | 0.96 | 0.34 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -58.29% | -47.42% | -50.72% |
| Free Cash Flow Growth | 121.94% | -47.22% | 0.00% | -283.76% |
| Safety | ||||
| Net Debt / EBITDA | -88.60 | -8.14 | -2.94 | -2.14 |
| Interest Coverage | -0.65 | 0.00 | -7.46 | -7.46 |
| Efficiency | ||||
| Inventory Turnover | -184.21 | -0.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,577.63 | -2,310.00 | -1,352.31 | -1,130.77 |