Rastar Environmental Protection Materials Co.,Ltd.
300834.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | -1.23 | -0.66 | 1.03 |
| FCF Yield | 0.08% | -1.32% | -0.16% | 0.89% |
| EV / EBITDA | 26.95 | 30.13 | 23.22 | 27.03 |
| Quality | ||||
| ROIC | 2.59% | 2.59% | 4.56% | 37.67% |
| Gross Margin | 4.18% | 3.89% | 6.79% | 21.44% |
| Cash Conversion Ratio | 0.18 | -0.20 | 2.81 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.24% | -6.86% | 12.56% | 12,548,065.75% |
| Free Cash Flow Growth | 105.52% | -627.58% | -108.82% | -51.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.06 | -2.02 | -3.38 | -0.26 |
| Interest Coverage | 11.80 | 45.43 | 160.68 | 840.77 |
| Efficiency | ||||
| Inventory Turnover | 10.14 | 11.48 | 12.77 | 17.55 |
| Cash Conversion Cycle | -7.20 | -27.47 | -49.24 | 0.46 |