Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.54 | -18.19 | -2.61 |
| FCF Yield | 2.25% | 0.13% | 0.06% | 0.09% |
| EV / EBITDA | -13.22 | 566.63 | 553.53 | 569.15 |
| Quality | ||||
| ROIC | -0.16% | 2.20% | -0.12% | -0.06% |
| Gross Margin | 31.28% | 71.36% | 39.40% | 42.81% |
| Cash Conversion Ratio | -0.22 | 1.61 | 3.96 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.12% | -4.26% | -14.40% | -10.38% |
| Free Cash Flow Growth | -58.69% | 73.79% | -14.22% | 151.83% |
| Safety | ||||
| Net Debt / EBITDA | -5.25 | 8.05 | 6.87 | 7.85 |
| Interest Coverage | -0.17 | 4.10 | -0.16 | -0.10 |
| Efficiency | ||||
| Inventory Turnover | 10.90 | 3.62 | 10.48 | 5.90 |
| Cash Conversion Cycle | 37.95 | 25.49 | 37.94 | 34.68 |