Gathid Ltd
RCWDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.01 | -0.02 |
| FCF Yield | -126.68% | -165.77% | -25.28% | -16.79% |
| EV / EBITDA | 0.72 | 2.13 | -15.45 | -14.21 |
| Quality | ||||
| ROIC | -61.09% | -33.26% | -47.37% | -11.05% |
| Gross Margin | 100.00% | -305.36% | 87.55% | 13,312.24% |
| Cash Conversion Ratio | 0.86 | -1.04 | 0.89 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.36% | 63.62% | -71.00% | -79.59% |
| Free Cash Flow Growth | 39.14% | -305.09% | 70.75% | 40.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 3.35 | -0.39 | 2.20 |
| Interest Coverage | 0.00 | -56.97 | -238.43 | -50.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.80 |
| Cash Conversion Cycle | 32.33 | 7.89 | 252.09 | 17,384.98 |