Cre8 Direct (NingBo) Co., Ltd.
300703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.00 | 0.03 | -2.64 |
| FCF Yield | 1.09% | 6.30% | 10.15% | -7.29% |
| EV / EBITDA | 10.19 | 10.71 | 10.54 | 28.79 |
| Quality | ||||
| ROIC | 10.05% | 7.49% | 6.98% | 0.55% |
| Gross Margin | 31.26% | 32.18% | 28.94% | 23.87% |
| Cash Conversion Ratio | 1.14 | 2.27 | 2.86 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.72% | -0.59% | 6.67% | 11,141,221.39% |
| Free Cash Flow Growth | -78.70% | -27.28% | 220.84% | 7.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -0.96 | 0.26 | 2.89 |
| Interest Coverage | 10.57 | 7.43 | 5.15 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 5.07 | 5.42 | 4.09 |
| Cash Conversion Cycle | 45.24 | 70.51 | 75.48 | 97.18 |