The Rank Group Plc
RNK.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 6.95% | 6.09% | 13.16% | 2.17% |
| EV / EBITDA | 7.91 | 12.94 | 11.85 | 33.72 |
| Quality | ||||
| ROIC | 4.07% | 2.16% | 2.49% | -0.59% |
| Gross Margin | 42.51% | 42.68% | 41.67% | 40.29% |
| Cash Conversion Ratio | 4.80 | 1.75 | 14.33 | 7.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.50% | 8.37% | 2.04% | -1.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 3.97 | 3.48 | 9.93 |
| Interest Coverage | 5.31 | 2.64 | 2.95 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 106.65 | 88.13 | 93.09 |
| Cash Conversion Cycle | -56.84 | -8.50 | -51.12 | 2.63 |