Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -8.21 | 1.95 | -53.22 |
| FCF Yield | 8.76% | 0.14% | -0.11% | 0.15% |
| EV / EBITDA | -66.57 | 282.72 | 3,319.33 | 419.82 |
| Quality | ||||
| ROIC | 1.03% | -0.36% | -3.84% | 0.64% |
| Gross Margin | 70.46% | 72.60% | 48.83% | 49.49% |
| Cash Conversion Ratio | – | – | 0.13 | 3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 6.86% | 0.69% | -6.73% |
| Free Cash Flow Growth | 28.94% | 309.20% | -139.97% | 46.77% |
| Safety | ||||
| Net Debt / EBITDA | -26.41 | 3.50 | 62.45 | 5.14 |
| Interest Coverage | 0.40 | -0.24 | -2.00 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 9.47 | 8.82 | 15.33 | 8.05 |
| Cash Conversion Cycle | 65.44 | 64.55 | 90.19 | 113.59 |