Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.17 | -1.14 | 0.05 | -0.51 |
| FCF Yield | -3.56% | -1.00% | 2.12% | 0.02% |
| EV / EBITDA | 79.01 | 26.83 | 10.24 | 100.81 |
| Quality | ||||
| ROIC | 1.61% | 3.83% | 21.02% | 7.00% |
| Gross Margin | 40.09% | 60.02% | 90.98% | 55.84% |
| Cash Conversion Ratio | 3.42 | 1.44 | 1.13 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.45% | 7.74% | 79.34% | -0.64% |
| Free Cash Flow Growth | -172.04% | -135.13% | 9,032.94% | -63.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -1.77 | -0.71 | -3.52 |
| Interest Coverage | 2.38 | 6.08 | 57.91 | 56.64 |
| Efficiency | ||||
| Inventory Turnover | 5.39 | 1.44 | 1.17 | 2.31 |
| Cash Conversion Cycle | -202.54 | -373.35 | 305.88 | 196.57 |