Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 12.11 | -49.34 | 0.39 |
| FCF Yield | -1.45% | 12.63% | 10.40% | 2.51% |
| EV / EBITDA | 20.39 | 4.88 | 10.21 | 7.02 |
| Quality | ||||
| ROIC | 3.06% | 5.15% | 7.55% | 8.37% |
| Gross Margin | 21.03% | 22.17% | 23.81% | 23.23% |
| Cash Conversion Ratio | -0.02 | 1.34 | 1.49 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | -0.65% | 5.01% | -1.59% |
| Free Cash Flow Growth | -120.51% | -39.57% | 602.07% | -58.21% |
| Safety | ||||
| Net Debt / EBITDA | -8.07 | -4.39 | -2.38 | -0.65 |
| Interest Coverage | 66.86 | 87.12 | 688.67 | 522.19 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.73 | 2.56 | 1.87 |
| Cash Conversion Cycle | 185.71 | 176.72 | 180.88 | 232.33 |