RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.44 | 0.05 | 0.10 |
| FCF Yield | 2.63% | 5.81% | -11.10% | 0.10% |
| EV / EBITDA | 10.54 | 34.02 | -7.63 | 6.60 |
| Quality | ||||
| ROIC | 210.24% | 69.77% | -242.46% | 358.83% |
| Gross Margin | 98.64% | 99.08% | 97.38% | 5,567.60% |
| Cash Conversion Ratio | 0.29 | 2.96 | 0.83 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 22.87% | -64.79% | -65.41% |
| Free Cash Flow Growth | -54.88% | 143.15% | -7,453.17% | 116.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.42 | -0.12 | 0.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -37,919.19 | -2,960.61 | -10,409.18 | 5,831.15 |