Regent Pacific Group Limited
RPGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.00 | -0.00 | 0.05 |
| FCF Yield | -18.16% | -245.54% | 4.04% | -4.90% |
| EV / EBITDA | 1.45 | -0.07 | -2.78 | 4.73 |
| Quality | ||||
| ROIC | 205.72% | 7,017.76% | -163.04% | -20.06% |
| Gross Margin | -30.46% | -613.09% | -971.05% | 26.12% |
| Cash Conversion Ratio | 0.92 | 0.14 | -0.02 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.76% | -51.04% | -59.13% | 73.04% |
| Free Cash Flow Growth | -15.50% | -773.92% | 130.53% | 69.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.12 | -1.40 | 1.29 |
| Interest Coverage | -25.36 | -379.79 | -34.55 | -11.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.79 | 308.34 | 64.47 | -32.80 |