Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.01 | 0.09 | -0.19 |
| FCF Yield | 0.16% | 7.59% | -16.25% | -20.66% |
| EV / EBITDA | 6.65 | 18.02 | 8.90 | 13.83 |
| Quality | ||||
| ROIC | 0.55% | -0.34% | 8.52% | 0.14% |
| Gross Margin | 100.00% | 62.37% | 9.04% | -4.18% |
| Cash Conversion Ratio | 0.50 | -0.86 | -2.29 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.25% | 2.20% | 4.30% | 1.60% |
| Free Cash Flow Growth | -97.46% | 147.01% | 23.40% | -21.23% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 13.25 | 6.94 | 10.74 |
| Interest Coverage | 0.62 | -0.16 | 0.94 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 742.60 | 1,653.61 | 1,742.46 |
| Cash Conversion Cycle | 86.77 | 60.40 | 85.57 | 154.55 |