Jiangxi Black Cat Carbon Black Inc.,Ltd
002068.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | 0.01 | -10.00 | 0.05 |
| FCF Yield | -7.20% | 0.97% | -2.85% | 0.20% |
| EV / EBITDA | 22.03 | 49.23 | 24.43 | 9.60 |
| Quality | ||||
| ROIC | 0.37% | -4.50% | 0.19% | 9.50% |
| Gross Margin | 4.64% | 2.12% | 3.93% | 12.38% |
| Cash Conversion Ratio | -5.83 | -1.93 | -7.43 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.80% | 6.02% | 21.18% | 6.61% |
| Free Cash Flow Growth | -782.72% | 132.91% | -1,725.51% | 107.92% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 9.47 | 4.48 | 1.70 |
| Interest Coverage | 0.44 | -2.11 | 0.55 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 10.81 | 10.23 | 6.90 | 7.21 |
| Cash Conversion Cycle | 72.82 | 60.42 | 72.30 | 79.03 |