Rapid Nutrition PLC
RPNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.18 | 0.00 | -0.08 |
| FCF Yield | -10.13% | -5.77% | -30.06% | -7.96% |
| EV / EBITDA | -19.51 | -13.68 | -0.92 | 6.54 |
| Quality | ||||
| ROIC | -618.60% | -915.25% | -1,871.04% | 29.05% |
| Gross Margin | 52.57% | 49.39% | 71.12% | 73.21% |
| Cash Conversion Ratio | 1.02 | 0.77 | 0.24 | -1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.03% | -15.97% | 5.98% | -3.51% |
| Free Cash Flow Growth | -93.21% | 34.18% | -1,510.84% | 56.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.15 | -0.01 | 3.44 |
| Interest Coverage | -2.12 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 4.84 | 6.26 | 2.51 |
| Cash Conversion Cycle | 356.71 | -121.07 | 8.75 | -144.59 |