Advanced Technology & Materials Co., Ltd.
000969.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 2.36 | 1.72 | 0.94 |
| FCF Yield | 2.90% | 5.65% | 4.26% | 4.14% |
| EV / EBITDA | 17.52 | 13.08 | 12.35 | 16.81 |
| Quality | ||||
| ROIC | 5.85% | 4.55% | 4.60% | 4.04% |
| Gross Margin | 17.29% | 17.41% | 15.98% | 16.75% |
| Cash Conversion Ratio | 1.77 | 2.29 | 2.02 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.75% | 8.97% | 14.15% | 9.80% |
| Free Cash Flow Growth | -39.79% | 63.88% | -25.61% | -17.47% |
| Safety | ||||
| Net Debt / EBITDA | -3.48 | -3.39 | -2.32 | -1.62 |
| Interest Coverage | 18.37 | 12.33 | 9.52 | 7.51 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 2.74 | 2.37 | 2.46 |
| Cash Conversion Cycle | 30.59 | 51.15 | 68.81 | 60.72 |