Miracll Chemicals Co.,Ltd
300848.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.27 | -1.65 | -4.84 | 1.55 |
| FCF Yield | -12.14% | -9.43% | -9.07% | -1.26% |
| EV / EBITDA | 59.41 | 43.51 | 25.24 | 18.45 |
| Quality | ||||
| ROIC | 2.40% | 3.81% | 6.26% | 11.92% |
| Gross Margin | 12.91% | 14.04% | 13.58% | 15.73% |
| Cash Conversion Ratio | -1.87 | 2.61 | 0.05 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 4.36% | 24.91% | 26.02% |
| Free Cash Flow Growth | -44.88% | -51.67% | -793.98% | -141.03% |
| Safety | ||||
| Net Debt / EBITDA | 4.71 | -1.87 | -2.94 | -2.18 |
| Interest Coverage | 7.38 | 8.38 | 16.75 | 33.30 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 4.02 | 4.95 | 3.20 |
| Cash Conversion Cycle | 3.47 | -94.47 | 86.54 | -70.30 |