RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.03 | -0.07 | 0.00 |
| FCF Yield | 17.40% | 1.13% | 27.10% | -4.02% |
| EV / EBITDA | 9.75 | 7.68 | 10.72 | 9.16 |
| Quality | ||||
| ROIC | 4.26% | 6.91% | 2.71% | 4.08% |
| Gross Margin | 102.46% | 11.43% | 96.13% | 97.84% |
| Cash Conversion Ratio | 5.63 | 0.37 | 6.06 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.08% | 0.63% | 5.92% | 13.46% |
| Free Cash Flow Growth | 1,483.86% | -94.71% | 579.89% | -152.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 1.30 | 1.35 | 2.12 |
| Interest Coverage | 5.96 | 0.00 | 0.00 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.89 | 0.07 | 0.00 |
| Cash Conversion Cycle | 24.80 | 22.50 | -241.81 | -1,141.28 |