Optics Technology Holding Co.,Ltd
300489.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.85 | -0.11 | 0.01 | -9.65 |
| FCF Yield | -4.42% | -6.36% | -17.81% | -31.76% |
| EV / EBITDA | 29.65 | -52.01 | 169.43 | 42.28 |
| Quality | ||||
| ROIC | 1.21% | -13.90% | -5.56% | -0.22% |
| Gross Margin | 27.57% | 15.90% | 20.26% | 26.44% |
| Cash Conversion Ratio | -4.98 | -0.17 | 0.03 | -40.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.84% | 11.79% | 31.09% | 8,979,397.02% |
| Free Cash Flow Growth | -84.85% | 59.01% | 58.58% | -143.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | -13.42 | 57.72 | 7.79 |
| Interest Coverage | 0.37 | -2.72 | -1.44 | -0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.26 | 1.35 | 1.44 |
| Cash Conversion Cycle | 224.98 | 178.43 | 256.87 | 289.80 |