BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.05 | -1.11 | -2.00 |
| FCF Yield | 48.16% | -7.73% | -7.95% | -12.32% |
| EV / EBITDA | 18.33 | 72.91 | 35.29 | 30.11 |
| Quality | ||||
| ROIC | 1.37% | 1.27% | 1.29% | 2.58% |
| Gross Margin | 29.17% | 29.55% | 32.77% | 22.22% |
| Cash Conversion Ratio | 11.79 | 1.26 | -2.44 | -3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.37% | -11.31% | -19.52% | -9.32% |
| Free Cash Flow Growth | 596.95% | 7.44% | 48.04% | 21.15% |
| Safety | ||||
| Net Debt / EBITDA | 11.91 | 46.77 | 21.37 | 15.97 |
| Interest Coverage | 1.43 | 0.42 | 1.74 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 5.60 | 21.45 | 20.62 | 20.75 |
| Cash Conversion Cycle | 193.23 | 83.24 | 119.81 | -2.91 |