Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.18 | -0.53 | -0.44 |
| FCF Yield | 3.73% | 1.65% | 1.55% | 1.51% |
| EV / EBITDA | 33.74 | 46.27 | 61.18 | 41.81 |
| Quality | ||||
| ROIC | 0.25% | 0.22% | -0.02% | 0.24% |
| Gross Margin | 21.29% | 27.26% | 15.71% | 19.65% |
| Cash Conversion Ratio | 1.07 | 1.36 | 2.57 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.28% | -26.90% | -24.12% | -20.43% |
| Free Cash Flow Growth | 42.79% | 5.14% | 8.39% | -49.04% |
| Safety | ||||
| Net Debt / EBITDA | 21.00 | 23.46 | 30.53 | 21.61 |
| Interest Coverage | 0.53 | 0.63 | -0.05 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 1.67 | 2.27 | 2.91 |
| Cash Conversion Cycle | 88.56 | 119.53 | 80.98 | 45.93 |