Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -14.12 | 6.05 | 4.46 |
| FCF Yield | -0.06% | -1.55% | -0.79% | -0.60% |
| EV / EBITDA | 66.22 | 111.58 | 106.25 | 122.05 |
| Quality | ||||
| ROIC | 17.95% | 7.67% | 11.24% | 10.32% |
| Gross Margin | 56.93% | 38.77% | 41.14% | 41.81% |
| Cash Conversion Ratio | 0.74 | 0.57 | 0.60 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.85% | 11.67% | 22.08% | 25.25% |
| Free Cash Flow Growth | 92.95% | -93.53% | -47.48% | -443.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 1.14 | -0.44 | -0.11 |
| Interest Coverage | 208.50 | 20.12 | 35.70 | 17.74 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.75 | 1.99 | 2.31 |
| Cash Conversion Cycle | 267.37 | 361.97 | 290.73 | 240.62 |