Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.01 | 0.02 | -0.19 |
| FCF Yield | 9.42% | 0.00% | 6.08% | 7.76% |
| EV / EBITDA | 10.03 | 12.88 | 12.65 | 15.21 |
| Quality | ||||
| ROIC | 2.16% | 1.79% | 3.81% | 2.30% |
| Gross Margin | 18.59% | 19.51% | 19.97% | 16.30% |
| Cash Conversion Ratio | 6.31 | – | 2.63 | 10.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.38% | 0.29% | 1.99% | 2.03% |
| Free Cash Flow Growth | 0.00% | -100.00% | -20.78% | 99.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | 6.13 | 6.69 | 8.05 |
| Interest Coverage | 2.26 | 2.26 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 28.27 | 26.07 | 28.96 | 31.23 |
| Cash Conversion Cycle | -30.12 | 9.88 | -30.01 | 6.08 |