Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.49 | 0.05 | -0.55 |
| FCF Yield | 0.80% | 1.07% | 2.14% | 3.04% |
| EV / EBITDA | -214.55 | 30.34 | 39.67 | 47.80 |
| Quality | ||||
| ROIC | 0.00% | 2.25% | 2.35% | 2.37% |
| Gross Margin | 17.53% | 18.72% | 18.63% | 20.48% |
| Cash Conversion Ratio | -1.24 | 0.65 | 1.02 | 3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | -8.38% | -8.82% | -8.22% |
| Free Cash Flow Growth | -34.48% | -48.63% | -26.73% | 298.59% |
| Safety | ||||
| Net Debt / EBITDA | 52.61 | -7.96 | -10.13 | -12.66 |
| Interest Coverage | 0.00 | 725.95 | 1,705.19 | 189,648.67 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.90 | 0.94 | 0.91 |
| Cash Conversion Cycle | 112.74 | 119.48 | 120.39 | 118.63 |