Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 3.11 | 1.27 | 1.41 |
| FCF Yield | -0.11% | -2.08% | -2.34% | 1.46% |
| EV / EBITDA | 14.56 | 11.97 | 10.45 | 20.13 |
| Quality | ||||
| ROIC | 3.88% | 9.58% | 11.43% | 10.51% |
| Gross Margin | 36.84% | 41.16% | 36.40% | 34.97% |
| Cash Conversion Ratio | 2.86 | 1.42 | 1.19 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.08% | -0.41% | 20.30% | 14.94% |
| Free Cash Flow Growth | 96.10% | 0.03% | -199.61% | 411.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.61 | -0.11 | -0.26 |
| Interest Coverage | 12.38 | 26.79 | 30.93 | 35.17 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.29 | 1.64 | 1.88 |
| Cash Conversion Cycle | 267.36 | 256.04 | 149.71 | 147.38 |