Liaoning Oxiranchem,Inc.
300082.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.00 | -9.71 | -2.51 |
| FCF Yield | -1.56% | 0.34% | 0.91% | 0.10% |
| EV / EBITDA | 54.46 | -160.11 | 18.95 | 16.48 |
| Quality | ||||
| ROIC | -3.12% | -6.48% | 0.37% | 7.25% |
| Gross Margin | 2.91% | -1.45% | 4.73% | 9.66% |
| Cash Conversion Ratio | 0.27 | -0.28 | 16.17 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.73% | -17.20% | -0.41% | 2.22% |
| Free Cash Flow Growth | -506.25% | -65.53% | 372.22% | -96.01% |
| Safety | ||||
| Net Debt / EBITDA | 10.27 | -29.22 | 3.31 | 1.16 |
| Interest Coverage | -3.18 | -6.94 | 0.39 | 8.53 |
| Efficiency | ||||
| Inventory Turnover | 12.31 | 14.72 | 16.20 | 16.63 |
| Cash Conversion Cycle | 96.06 | 89.71 | 103.80 | 83.94 |