Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.74 | 0.39 | -33.33 | 1.00 |
| FCF Yield | -2.84% | -1.02% | -0.97% | 0.37% |
| EV / EBITDA | 269.85 | 98.80 | 184.87 | 149.62 |
| Quality | ||||
| ROIC | 1.18% | 3.10% | 1.97% | 1.89% |
| Gross Margin | 17.00% | 21.21% | 15.46% | 17.02% |
| Cash Conversion Ratio | -2.82 | -0.35 | -0.50 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 14.92% | 12.51% | 9.92% | 9.10% |
| Free Cash Flow Growth | -313.13% | -10.28% | -400.96% | 140.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.33 | -4.35 | -7.07 | -7.26 |
| Interest Coverage | 66.95 | 0.00 | 0.00 | -40.61 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.61 | 0.55 | 0.64 |
| Cash Conversion Cycle | 290.12 | 161.81 | 221.88 | 232.10 |