Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.34 | 8.51 | -13.38 | 7.71 |
| FCF Yield | 0.08% | 0.06% | -0.01% | 0.19% |
| EV / EBITDA | 1,122.64 | 1,080.29 | 1,917.02 | 1,212.32 |
| Quality | ||||
| ROIC | 3.14% | 5.03% | 9.59% | 21.42% |
| Gross Margin | 24.40% | 21.15% | 18.24% | 26.39% |
| Cash Conversion Ratio | 1.00 | 0.56 | -0.19 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,262,071.20% | 5,158,483.28% | 4,827,211.64% | 4,282,313.11% |
| Free Cash Flow Growth | 37.33% | 494.33% | -104.05% | 862.16% |
| Safety | ||||
| Net Debt / EBITDA | -22.73 | -20.67 | -8.15 | -5.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.28 | 30.04 | 14.96 | 35.66 |
| Cash Conversion Cycle | 25.39 | -25.75 | -36.48 | -54.97 |