RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.02 | -0.13 |
| FCF Yield | 0.00% | 8.27% | 6.11% | 4.88% |
| EV / EBITDA | -1.09 | 18.84 | 8.22 | 13.68 |
| Quality | ||||
| ROIC | 2.68% | -0.27% | 5.88% | 1.14% |
| Gross Margin | 31.75% | 43.33% | 47.89% | 45.76% |
| Cash Conversion Ratio | -0.34 | -3.29 | 1.01 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.27% | 18.22% | 26.84% | 28.73% |
| Free Cash Flow Growth | -21.57% | -2.19% | 4.29% | 19.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | 1.98 | 0.52 | 1.20 |
| Interest Coverage | 8.00 | -0.93 | 23.71 | 7.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.10 | -12.26 | 35.36 | -17.68 |