Dymatic Chemicals,Inc.
002054.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.70 | -0.72 | 0.40 |
| FCF Yield | -3.44% | -14.24% | -7.51% | -23.79% |
| EV / EBITDA | 13.00 | 26.02 | 26.05 | 20.33 |
| Quality | ||||
| ROIC | -0.96% | -0.13% | 1.79% | 4.30% |
| Gross Margin | 23.53% | 21.45% | 23.24% | 33.06% |
| Cash Conversion Ratio | -6.21 | 0.18 | 4.80 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.27% | 15.50% | 26.28% | 12,593,107.77% |
| Free Cash Flow Growth | 80.16% | -75.25% | 74.47% | -70.83% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 9.56 | 8.15 | 4.31 |
| Interest Coverage | 0.49 | -0.09 | 2.47 | 9.53 |
| Efficiency | ||||
| Inventory Turnover | 5.68 | 6.09 | 4.93 | 4.27 |
| Cash Conversion Cycle | 134.70 | 101.23 | 71.37 | 183.31 |