Renewi plc

RWI.L · LSE
Analyze with AI
9/30/2024
3/31/2024
9/30/2023
3/31/2023
Valuation
PEG Ratio-0.160.010.02-0.17
FCF Yield11.49%0.00%5.65%8.63%
EV / EBITDA14.019.6513.0314.49
Quality
ROIC2.55%1.70%3.82%2.30%
Gross Margin18.36%19.45%19.97%16.30%
Cash Conversion Ratio12.402.6310.861.41
Growth
Revenue 3-Year CAGR0.16%0.24%1.99%2.03%
Free Cash Flow Growth0.00%0.00%-20.78%99.18%
Safety
Net Debt / EBITDA6.925.106.658.05
Interest Coverage0.000.470.000.00
Efficiency
Inventory Turnover27.7825.8928.9631.23
Cash Conversion Cycle-30.87-0.58-30.016.08