Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.23 | 0.00 | -0.63 |
| FCF Yield | 0.49% | -0.59% | -1.09% | -0.67% |
| EV / EBITDA | 24.96 | 22.57 | 28.56 | 27.68 |
| Quality | ||||
| ROIC | 2.41% | 3.06% | 2.32% | 2.34% |
| Gross Margin | 42.70% | 42.13% | 48.18% | 40.49% |
| Cash Conversion Ratio | 1.05 | 2.08 | 1.41 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 2.91% | 4.87% | 5.51% |
| Free Cash Flow Growth | 176.85% | 46.62% | -72.25% | -119.90% |
| Safety | ||||
| Net Debt / EBITDA | 4.23 | 3.01 | 3.53 | 3.33 |
| Interest Coverage | 19.49 | 28.35 | 22.55 | 33.10 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.13 | 2.28 | 2.18 |
| Cash Conversion Cycle | 37.90 | 29.96 | 44.44 | 29.32 |