Rojana Industrial Park Public Company Limited
RJIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.05 | -0.06 | 0.00 |
| FCF Yield | 20.32% | -0.55% | 4.44% | 2.08% |
| EV / EBITDA | 416.19 | 673.80 | 16.21 | 7.08 |
| Quality | ||||
| ROIC | 1.27% | -0.71% | 2.18% | 6.23% |
| Gross Margin | 20.98% | 19.56% | 21.06% | 24.09% |
| Cash Conversion Ratio | -6.74 | -0.12 | 0.68 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 2.08% | 4.71% | 7.49% |
| Free Cash Flow Growth | 3,601.95% | -112.34% | 126.67% | -85.25% |
| Safety | ||||
| Net Debt / EBITDA | 223.28 | 340.22 | 8.10 | 3.70 |
| Interest Coverage | 3.62 | -1.99 | 4.46 | 13.22 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.52 | 0.99 | 0.77 |
| Cash Conversion Cycle | 162.14 | 200.77 | 110.12 | 136.26 |