Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.34 | 11.81 | -44.32 | 14.29 |
| FCF Yield | 0.15% | 0.19% | 0.02% | 0.01% |
| EV / EBITDA | 388.10 | 742.45 | 1,286.81 | 862.22 |
| Quality | ||||
| ROIC | 7.81% | 28.48% | 33.02% | 61.07% |
| Gross Margin | 22.62% | 22.26% | 3.18% | 3.44% |
| Cash Conversion Ratio | 0.75 | 1.58 | 0.22 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.04% | 14.08% | 12.63% | 3,559,581.75% |
| Free Cash Flow Growth | -60.50% | 1,026.15% | 32.48% | -84.18% |
| Safety | ||||
| Net Debt / EBITDA | -8.06 | -3.16 | -2.95 | -1.13 |
| Interest Coverage | 0.00 | 5,601.33 | 1,006.05 | 6,398.83 |
| Efficiency | ||||
| Inventory Turnover | 32.42 | 28.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.22 | -80.04 | -729.46 | -371.47 |