ADAMA Ltd.
000553.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.03 | 0.12 | -2.26 |
| FCF Yield | 15.02% | 1.54% | -8.19% | 10.03% |
| EV / EBITDA | 10.36 | 11.75 | 7.31 | 7.81 |
| Quality | ||||
| ROIC | -8.10% | -3.95% | 1.33% | 0.40% |
| Gross Margin | 22.30% | 19.95% | 24.72% | 24.35% |
| Cash Conversion Ratio | -1.30 | -1.63 | 1.54 | 27.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.60% | 1.84% | 9.53% | 4.04% |
| Free Cash Flow Growth | 842.01% | 114.37% | -187.53% | 3,606.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.11 | 5.36 | 2.76 | 2.36 |
| Interest Coverage | -1.27 | -0.81 | 0.48 | 0.43 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.00 | 1.66 | 2.00 |
| Cash Conversion Cycle | 207.80 | 245.56 | 269.82 | 244.19 |