Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.24 | 1.34 | 1.43 | -6.25 |
| FCF Yield | 4.99% | 4.09% | 1.82% | 2.10% |
| EV / EBITDA | 15.06 | 15.47 | 16.47 | 22.35 |
| Quality | ||||
| ROIC | 15.93% | 17.41% | 15.06% | 14.35% |
| Gross Margin | 49.30% | 47.15% | 45.45% | 46.17% |
| Cash Conversion Ratio | 1.42 | 1.10 | 0.64 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 8.11% | 2.01% | -5.26% |
| Free Cash Flow Growth | 13.92% | 142.61% | -28.61% | -41.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -0.79 | -0.71 | -0.85 |
| Interest Coverage | 60.62 | 114.26 | 98.10 | 60.61 |
| Efficiency | ||||
| Inventory Turnover | 4.59 | 4.53 | 3.79 | 4.48 |
| Cash Conversion Cycle | 113.14 | 122.63 | 131.64 | 99.46 |