BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.12 | 2.39 | -0.01 |
| FCF Yield | 5.58% | -6.32% | 2.79% | 12.73% |
| EV / EBITDA | 51.93 | 64.16 | 94.00 | 258.91 |
| Quality | ||||
| ROIC | -0.02% | -1.91% | -0.53% | 1.39% |
| Gross Margin | 27.63% | 28.92% | 31.52% | 30.62% |
| Cash Conversion Ratio | 2.30 | -2.82 | 11.23 | 4.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 1.49% | 0.90% | -1.36% |
| Free Cash Flow Growth | 188.16% | -142.80% | -82.66% | 6,262.39% |
| Safety | ||||
| Net Debt / EBITDA | 47.37 | 58.26 | 59.79 | 149.05 |
| Interest Coverage | 1.22 | 1.05 | 1.08 | 2.83 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 1.69 | 1.62 | 1.55 |
| Cash Conversion Cycle | 680.18 | 45.98 | 159.80 | 28.05 |