RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.12 | -0.45 | 5.26 |
| FCF Yield | 11.17% | 21.43% | -10.11% | 12.91% |
| EV / EBITDA | 5.85 | 4.78 | 7.66 | 5.01 |
| Quality | ||||
| ROIC | 11.03% | 4.95% | 3.05% | 7.00% |
| Gross Margin | 100.00% | 8.84% | 17.90% | 25.57% |
| Cash Conversion Ratio | 1.18 | 1.55 | 0.06 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.16% | -9.33% | 6.04% | 7.88% |
| Free Cash Flow Growth | -17.91% | 246.43% | -190.70% | 4,787.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.60 | 1.87 | 0.86 |
| Interest Coverage | 8.07 | 6.42 | 2.11 | 5.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.12 | 6.16 | 5.93 |
| Cash Conversion Cycle | 49.10 | 30.60 | 61.25 | 62.77 |