Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.69 | 1.23 | 1.39 | 1.18 |
| FCF Yield | 2.21% | -2.07% | -0.05% | -0.03% |
| EV / EBITDA | 22.37 | 28.02 | 46.61 | 65.05 |
| Quality | ||||
| ROIC | 12.72% | 16.91% | 15.53% | 14.09% |
| Gross Margin | 33.28% | 33.93% | 34.73% | 37.16% |
| Cash Conversion Ratio | 1.13 | 0.30 | 0.96 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.80% | 25.66% | 23.63% | 12.96% |
| Free Cash Flow Growth | 177.38% | -3,338.52% | -85.99% | -106.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.33 | -1.03 | -0.86 |
| Interest Coverage | 87.36 | 78.06 | 116.96 | 166.75 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.98 | 1.71 | 1.37 |
| Cash Conversion Cycle | 298.72 | 211.01 | 213.78 | 288.61 |