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Renew Holdings plc (GB:RNWH)
:RNWH
UK Market
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Renew Holdings plc (RNWH) Ratios

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Renew Holdings plc Ratios

GB:RNWH's free cash flow for Q4 2024 was £0.14. For the 2024 fiscal year, GB:RNWH's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.93 0.91 0.84 0.70 0.71
Quick Ratio
0.91 0.89 0.82 0.70 0.70
Cash Ratio
0.25 0.14 0.12 <0.01 0.06
Solvency Ratio
0.18 0.22 0.22 0.19 0.15
Operating Cash Flow Ratio
0.14 0.22 0.24 0.17 0.25
Short-Term Operating Cash Flow Coverage
0.86 0.00 7.83 2.69 5.94
Net Current Asset Value
£ -47.34M£ -42.29M£ -56.17M£ -86.29M£ -89.82M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.04 0.05 0.08 0.08
Debt-to-Equity Ratio
0.37 0.10 0.15 0.24 0.24
Debt-to-Capital Ratio
0.27 0.09 0.13 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
2.65 2.51 2.70 3.00 2.98
Debt Service Coverage Ratio
1.20 49.39 7.28 3.23 4.25
Interest Coverage Ratio
34.30 45.89 82.15 49.38 25.05
Debt to Market Cap
0.08 0.00 0.02 0.02 0.04
Interest Debt Per Share
0.99 0.24 0.28 0.39 0.39
Net Debt to EBITDA
-0.05 -0.24 -0.08 0.50 0.31
Profitability Margins
Gross Profit Margin
13.67%14.65%14.19%13.24%14.12%
EBIT Margin
6.15%6.46%6.12%5.36%5.40%
EBITDA Margin
8.00%8.09%8.23%7.55%7.85%
Operating Profit Margin
6.21%6.40%5.77%5.32%5.42%
Pretax Profit Margin
5.98%6.31%6.05%5.25%5.18%
Net Profit Margin
4.12%4.71%4.61%3.93%3.35%
Continuous Operations Profit Margin
4.38%5.11%4.89%4.14%4.25%
Net Income Per EBT
68.94%74.66%76.31%74.77%64.57%
EBT Per EBIT
96.17%98.54%104.87%98.69%95.55%
Return on Assets (ROA)
7.59%9.65%9.40%8.14%5.78%
Return on Equity (ROE)
20.96%24.18%25.33%24.41%17.23%
Return on Capital Employed (ROCE)
26.91%29.68%28.31%28.89%22.60%
Return on Invested Capital (ROIC)
15.60%23.23%21.15%19.85%16.87%
Return on Tangible Assets
11.79%15.89%37.08%46.52%24.03%
Earnings Yield
6.29%7.70%8.38%4.90%5.89%
Efficiency Ratios
Receivables Turnover
5.62 5.16 5.05 4.88 4.70
Payables Turnover
15.47 10.64 11.30 13.62 12.06
Inventory Turnover
136.84 188.66 268.07 323.83 329.09
Fixed Asset Turnover
19.44 23.89 24.47 23.15 19.21
Asset Turnover
1.84 2.05 2.04 2.07 1.73
Working Capital Turnover Ratio
-58.05 -29.92 -15.29 -11.97 -11.87
Cash Conversion Cycle
44.05 38.38 41.33 49.06 48.52
Days of Sales Outstanding
64.98 70.74 72.28 74.73 77.67
Days of Inventory Outstanding
2.67 1.93 1.36 1.13 1.11
Days of Payables Outstanding
23.60 34.29 32.31 26.79 30.26
Operating Cycle
67.64 72.67 73.64 75.85 78.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.69 0.73 0.50 0.67
Free Cash Flow Per Share
0.49 0.62 0.66 0.45 0.62
CapEx Per Share
0.08 0.07 0.06 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.86 0.90 0.91 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
2.17 2.82 3.13 2.73 5.45
Capital Expenditure Coverage Ratio
7.30 9.83 11.36 9.71 13.84
Operating Cash Flow Coverage Ratio
0.59 3.06 2.63 1.30 1.82
Operating Cash Flow to Sales Ratio
0.04 0.06 0.07 0.05 0.08
Free Cash Flow Yield
5.85%8.63%11.66%5.67%13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.90 12.99 11.93 20.40 16.99
Price-to-Sales (P/S) Ratio
0.66 0.61 0.55 0.80 0.57
Price-to-Book (P/B) Ratio
3.20 3.14 3.02 4.98 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
17.08 11.58 8.58 17.65 7.31
Price-to-Operating Cash Flow Ratio
14.74 10.41 7.82 15.83 6.78
Price-to-Earnings Growth (PEG) Ratio
-2.42 0.89 0.52 0.46 -1.70
Price-to-Fair Value
3.20 3.14 3.02 4.98 2.93
Enterprise Value Multiple
8.14 7.32 6.60 11.11 7.55
Enterprise Value
657.32M 545.37M 443.61M 650.70M 367.66M
EV to EBITDA
8.14 7.32 6.60 11.11 7.55
EV to Sales
0.65 0.59 0.54 0.84 0.59
EV to Free Cash Flow
16.99 11.22 8.47 18.48 7.62
EV to Operating Cash Flow
14.66 10.07 7.72 16.58 7.07
Tangible Book Value Per Share
0.14 0.03 -1.91 -2.34 -1.96
Shareholders’ Equity Per Share
2.61 2.27 1.89 1.59 1.55
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 0.19 0.21 0.18
Revenue Per Share
12.75 11.66 10.36 9.86 8.01
Net Income Per Share
0.53 0.55 0.48 0.39 0.27
Tax Burden
0.69 0.75 0.76 0.75 0.65
Interest Burden
0.97 0.98 0.99 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.08 0.07 0.09
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.15 1.44 1.22 1.97
Currency in GBP
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