Raffles Education Limited

RFLFY · OTC
Analyze with AI
6/30/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.000.00-0.030.00
FCF Yield0.00%16.01%12.00%-14.03%
EV / EBITDA0.0028.1229.9540.20
Quality
ROIC0.00%-0.01%-0.01%-0.04%
Gross Margin0.00%59.39%59.39%61.17%
Cash Conversion Ratio2.212.210.530.53
Growth
Revenue 3-Year CAGR29.12%11.02%2.20%-6.74%
Free Cash Flow Growth0.00%0.00%189.14%0.00%
Safety
Net Debt / EBITDA0.0022.6522.6531.31
Interest Coverage0.00-0.04-0.040.00
Efficiency
Inventory Turnover0.00185.21185.21189.81
Cash Conversion Cycle0.0080.23-2.9760.78