Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 2.21 | -0.41 | -0.02 |
| FCF Yield | 0.10% | -0.35% | -3.95% | 0.32% |
| EV / EBITDA | 328.71 | 68.69 | 43.31 | -286.70 |
| Quality | ||||
| ROIC | -0.16% | -0.11% | 0.33% | -2.92% |
| Gross Margin | 10.00% | 10.12% | 13.47% | 1.34% |
| Cash Conversion Ratio | 10.75 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.05% | -11.91% | -12.38% | -12.66% |
| Free Cash Flow Growth | 148.03% | 90.32% | -1,280.02% | 122.73% |
| Safety | ||||
| Net Debt / EBITDA | 52.39 | 0.51 | -3.91 | 32.81 |
| Interest Coverage | -1.13 | -0.43 | 1.68 | -7.18 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.75 | 1.44 | 1.08 |
| Cash Conversion Cycle | 89.05 | -23.48 | -26.70 | -9.98 |