Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.67 | -0.37 | 0.34 |
| FCF Yield | 7.21% | 9.08% | 6.45% | 8.03% |
| EV / EBITDA | 10.75 | 10.17 | 19.75 | 19.69 |
| Quality | ||||
| ROIC | 1.08% | 1.21% | 3.84% | 6.24% |
| Gross Margin | 17.61% | 13.56% | 7.28% | 11.28% |
| Cash Conversion Ratio | 1.29 | 2.08 | 1.32 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.75% | 5.38% | 29.75% | -0.91% |
| Free Cash Flow Growth | -20.71% | 50.02% | -2.69% | 97.84% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 4.47 | 8.87 | 8.91 |
| Interest Coverage | 0.58 | 0.65 | 3.26 | 4.95 |
| Efficiency | ||||
| Inventory Turnover | 11.16 | 15.02 | 35.61 | 17.41 |
| Cash Conversion Cycle | 64.92 | 23.51 | 21.23 | 42.36 |