Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.24 | 0.01 | -0.77 |
| FCF Yield | 148.18% | 105.80% | 26.47% | 15.35% |
| EV / EBITDA | 5.38 | 4.40 | 8.59 | 6.71 |
| Quality | ||||
| ROIC | 0.93% | 0.41% | 0.96% | 3.73% |
| Gross Margin | 12.09% | 14.62% | 15.06% | 19.42% |
| Cash Conversion Ratio | 13.40 | 60.28 | -0.96 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 12.65% | 7.77% | 5.26% |
| Free Cash Flow Growth | 56.87% | 328.31% | -4.48% | 99.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 3.50 | 7.07 | 4.29 |
| Interest Coverage | 0.51 | 0.58 | 0.50 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 60.71 | 75.62 | 19.02 | 12.63 |
| Cash Conversion Cycle | -17.25 | -7.34 | -0.09 | -22.39 |