The Rank Group Plc
RNK.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.02 | -0.04 | 0.01 |
| FCF Yield | 20.28% | 5.65% | 28.23% | -7.33% |
| EV / EBITDA | 5.80 | -14.07 | 3.68 | -85.19 |
| Quality | ||||
| ROIC | 3.95% | 1.12% | 11.91% | -18.65% |
| Gross Margin | 42.04% | 38.76% | 37.61% | 2.61% |
| Cash Conversion Ratio | 2.82 | 9.28 | -0.70 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | 4.49% | 27.42% | 0.75% |
| Free Cash Flow Growth | 184.19% | -79.33% | 310.41% | -158.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.74 | -4.14 | 1.07 | -21.93 |
| Interest Coverage | 2.19 | 0.68 | 8.45 | -10.67 |
| Efficiency | ||||
| Inventory Turnover | 212.90 | 189.82 | 174.70 | 160.50 |
| Cash Conversion Cycle | -12.55 | 5.68 | -19.89 | -4.58 |