Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
002167.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.38 | -1.25 | -0.19 |
| FCF Yield | 11.36% | -5.01% | -6.78% | 2.77% |
| EV / EBITDA | 120.92 | -621.21 | 25.05 | 28.67 |
| Quality | ||||
| ROIC | 6.21% | -4.26% | 4.73% | 9.61% |
| Gross Margin | 10.39% | 10.01% | 22.35% | 24.25% |
| Cash Conversion Ratio | 4.88 | -0.89 | 0.47 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.05% | 3.97% | 21.28% | 39.72% |
| Free Cash Flow Growth | 353.68% | 12.27% | -286.84% | 1,605.92% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | -30.31 | 0.09 | 1.03 |
| Interest Coverage | 5.03 | -2.63 | 5.62 | 6.35 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.45 | 2.01 | 2.32 |
| Cash Conversion Cycle | 147.14 | 12.13 | 21.17 | 96.44 |