Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | 0.54 | 0.01 | -0.95 |
| FCF Yield | 16.37% | 0.94% | 0.14% | -1.67% |
| EV / EBITDA | 3.58 | 4.42 | 5.17 | 9.47 |
| Quality | ||||
| ROIC | 12.52% | 12.57% | 12.38% | -0.64% |
| Gross Margin | 53.90% | 54.60% | 52.24% | 46.20% |
| Cash Conversion Ratio | 1.05 | 0.42 | 0.45 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.09% | 27.24% | -3.03% | -11.91% |
| Free Cash Flow Growth | 1,558.47% | 509.78% | 116.64% | -104.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.35 | 0.09 | -1.46 |
| Interest Coverage | 11.30 | 13.20 | 16.26 | -0.94 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.38 | 1.39 | 1.44 |
| Cash Conversion Cycle | 218.56 | 301.23 | 276.91 | 249.79 |