Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.13 | 4.36 | 0.63 | -2.02 |
| FCF Yield | 0.58% | -0.76% | 0.58% | 0.20% |
| EV / EBITDA | 174.85 | 125.14 | 110.76 | -526.33 |
| Quality | ||||
| ROIC | 1.36% | 2.46% | 2.28% | 0.87% |
| Gross Margin | 17.06% | 21.69% | 20.03% | 12.37% |
| Cash Conversion Ratio | 2.18 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.11% | -4.18% | -3.77% | -4.64% |
| Free Cash Flow Growth | 175.30% | -234.68% | 217.26% | -89.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.70 | -4.65 | -5.32 | 23.86 |
| Interest Coverage | 33.21 | 53.56 | 57.32 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 0.81 | 0.91 | 1.36 |
| Cash Conversion Cycle | 133.50 | 131.33 | 134.13 | 89.71 |