Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.43 | 0.28 | 0.01 |
| FCF Yield | -9.25% | -7.06% | -3.22% | 2.31% |
| EV / EBITDA | 17.42 | 8.44 | 8.68 | 16.26 |
| Quality | ||||
| ROIC | -3.13% | 3.87% | 17.94% | 18.07% |
| Gross Margin | 7.26% | 15.75% | 30.38% | 32.02% |
| Cash Conversion Ratio | 0.64 | 0.65 | 0.87 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.75% | 15.20% | 42.79% | 25.00% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -1.90 | -0.15 | 0.09 |
| Interest Coverage | -2.21 | 4.42 | 16.91 | 9.06 |
| Efficiency | ||||
| Inventory Turnover | 6.26 | 6.38 | 4.49 | 3.22 |
| Cash Conversion Cycle | -15.82 | -27.18 | -17.14 | 56.33 |