RM plc
RM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.01 | -0.88 |
| FCF Yield | 5.45% | -26.28% | -67.86% | -2.03% |
| EV / EBITDA | -99.90 | 3.96 | -9.71 | 18.43 |
| Quality | ||||
| ROIC | -1.97% | -51.57% | -10.51% | 1.45% |
| Gross Margin | 40.12% | 30.84% | 28.51% | 28.64% |
| Cash Conversion Ratio | -0.63 | 0.39 | 1.08 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.12% | -1.81% | 4.26% | -2.70% |
| Free Cash Flow Growth | 130.74% | 55.54% | -663.45% | -126.94% |
| Safety | ||||
| Net Debt / EBITDA | -50.51 | 2.32 | -6.15 | 3.49 |
| Interest Coverage | -0.88 | -7.70 | -6.63 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 6.55 | 9.67 | 5.57 | 7.36 |
| Cash Conversion Cycle | 47.65 | 47.83 | 36.79 | 49.23 |