Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.64 | 0.01 | -0.62 |
| FCF Yield | 10.26% | 12.05% | 14.21% | 47.62% |
| EV / EBITDA | 5.67 | 4.89 | 5.06 | 5.67 |
| Quality | ||||
| ROIC | 5.85% | 7.31% | 8.50% | 2.83% |
| Gross Margin | 19.74% | 18.18% | 18.90% | 16.64% |
| Cash Conversion Ratio | 2.81 | 3.00 | 2.41 | 42.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.32% | 3.77% | 1.73% | -1.66% |
| Free Cash Flow Growth | -5.59% | -28.11% | -43.50% | 133.76% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 2.63 | 2.34 | 3.65 |
| Interest Coverage | 1.45 | 3.65 | 3.48 | 1.96 |
| Efficiency | ||||
| Inventory Turnover | 57.94 | 61.44 | 67.37 | 68.53 |
| Cash Conversion Cycle | 17.89 | 11.74 | 8.32 | -0.77 |