Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.03 | 5.05 | 0.20 | 1.06 |
| FCF Yield | -4.08% | -0.74% | 0.15% | 0.81% |
| EV / EBITDA | 38.75 | 39.76 | 41.33 | 62.45 |
| Quality | ||||
| ROIC | 7.34% | 7.67% | 9.76% | 5.54% |
| Gross Margin | 18.63% | 18.35% | 16.21% | 18.97% |
| Cash Conversion Ratio | -0.28 | 0.48 | 0.35 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.10% | 11.72% | 13.39% | 9.76% |
| Free Cash Flow Growth | -568.12% | -795.31% | -85.74% | 595.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -6.49 | -0.98 | -0.03 |
| Interest Coverage | 133.29 | 57.16 | 45.18 | 29.91 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.05 | 1.96 | 1.76 |
| Cash Conversion Cycle | 285.98 | 191.04 | 234.75 | 231.45 |