Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.03 | 0.00 |
| FCF Yield | 0.00% | 9.84% | 10.46% | -11.22% |
| EV / EBITDA | 0.00 | 31.56 | 31.03 | 42.43 |
| Quality | ||||
| ROIC | 0.00% | -0.01% | -0.01% | -0.04% |
| Gross Margin | 0.00% | 59.39% | 59.39% | 61.17% |
| Cash Conversion Ratio | 2.21 | 2.21 | 0.53 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.94% | 1.01% | 2.20% | 2.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 189.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 22.65 | 22.65 | 31.31 |
| Interest Coverage | 0.00 | -0.04 | -0.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 185.21 | 185.21 | 189.81 |
| Cash Conversion Cycle | 0.00 | 80.23 | -2.97 | 60.78 |