Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.68 | 0.23 | -0.27 | -1.04 |
| FCF Yield | 1.79% | 5.67% | 2.65% | 15.39% |
| EV / EBITDA | 6.73 | 6.57 | 8.08 | 3.69 |
| Quality | ||||
| ROIC | 10.54% | 11.88% | 8.93% | 11.57% |
| Gross Margin | 42.68% | 52.62% | 40.01% | 40.27% |
| Cash Conversion Ratio | 1.81 | 2.01 | 1.98 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.87% | -0.80% | 3.13% | -1.28% |
| Free Cash Flow Growth | -67.29% | 105.15% | -64.08% | -31.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 0.53 | 0.51 | 0.23 |
| Interest Coverage | 36.10 | 59.59 | 63.99 | 49.64 |
| Efficiency | ||||
| Inventory Turnover | 10.73 | 8.08 | 10.48 | 11.03 |
| Cash Conversion Cycle | 41.42 | 36.62 | 38.40 | 38.10 |