Gathid Ltd
RCWDF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.16 | -0.04 | -0.00 |
| FCF Yield | -42.64% | -79.55% | -16.09% | -132.42% |
| EV / EBITDA | 1.47 | 1.83 | 2.97 | 14.76 |
| Quality | ||||
| ROIC | -29.40% | -28.38% | -24.10% | -4.82% |
| Gross Margin | 112.82% | 82.60% | -447.40% | -125.35% |
| Cash Conversion Ratio | 0.67 | 1.00 | 0.14 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.93% | -61.00% | -66.24% | -24.33% |
| Free Cash Flow Growth | 49.11% | -406.04% | 89.96% | -414.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 3.08 | 4.24 | 20.47 |
| Interest Coverage | 0.00 | 0.00 | -609.66 | -11.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -75.96 | -94.98 | 8.15 | -32.64 |