Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | -0.98 | -0.61 | 0.06 |
| FCF Yield | -15.93% | -11.13% | -7.66% | 0.51% |
| EV / EBITDA | 15.67 | 17.14 | 21.43 | 9.05 |
| Quality | ||||
| ROIC | 0.27% | 3.34% | 6.67% | 16.70% |
| Gross Margin | 14.18% | 22.71% | 22.67% | 36.79% |
| Cash Conversion Ratio | -20.69 | 1.07 | 0.97 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.57% | -3.76% | 15.39% | 20.22% |
| Free Cash Flow Growth | 11.21% | -27.80% | -1,725.01% | -75.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | -0.55 | 1.25 | -0.15 |
| Interest Coverage | 0.83 | 12.39 | 9.37 | 17.52 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.50 | 4.03 | 3.76 |
| Cash Conversion Cycle | 62.09 | -2.07 | -70.77 | 23.22 |