Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 16.79 | 0.00 | -0.03 |
| FCF Yield | -8.03% | -9.50% | 9.84% | 10.46% |
| EV / EBITDA | 79.55 | 75.71 | 31.56 | 31.03 |
| Quality | ||||
| ROIC | -0.81% | -0.81% | -0.01% | -0.01% |
| Gross Margin | 56.42% | 56.42% | 59.39% | 59.39% |
| Cash Conversion Ratio | 550.87 | 550.87 | 2.21 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.01% | 1.66% | 1.94% | 1.01% |
| Free Cash Flow Growth | 0.00% | -199.01% | 0.00% | 189.14% |
| Safety | ||||
| Net Debt / EBITDA | 54.77 | 54.77 | 22.65 | 22.65 |
| Interest Coverage | 0.00 | 0.00 | -0.04 | -0.04 |
| Efficiency | ||||
| Inventory Turnover | 209.66 | 209.66 | 185.21 | 185.21 |
| Cash Conversion Cycle | 67.36 | 1.84 | 80.23 | -2.97 |