RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.01 | 3.90 | -0.06 |
| FCF Yield | 2.69% | 14.23% | 3.29% | 6.57% |
| EV / EBITDA | 14.21 | 396.81 | 16.62 | 9.18 |
| Quality | ||||
| ROIC | 1.89% | -5.27% | -0.52% | 6.73% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 4.19 | -2.70 | -30.55 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | -5.25% | -0.96% | 2.35% |
| Free Cash Flow Growth | -81.23% | 363.45% | -49.59% | -7.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 39.80 | 3.72 | 1.19 |
| Interest Coverage | 3.21 | -3.82 | 1.81 | 11.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |