Apple Flavor & Fragrance Group Co.,Ltd.
603020.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -2.01 | -0.70 | 3.07 |
| FCF Yield | 4.48% | 2.37% | -3.15% | -4.00% |
| EV / EBITDA | 8.16 | 13.15 | 14.97 | 12.87 |
| Quality | ||||
| ROIC | 5.54% | 3.15% | 3.81% | 6.77% |
| Gross Margin | 16.48% | 14.82% | 14.42% | 16.02% |
| Cash Conversion Ratio | 1.15 | 2.48 | 0.66 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.72% | -5.94% | 6.27% | 10.56% |
| Free Cash Flow Growth | 75.07% | 162.77% | 36.90% | -332.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -1.38 | -0.93 | -0.53 |
| Interest Coverage | 47.53 | 43.68 | 36.93 | 102.44 |
| Efficiency | ||||
| Inventory Turnover | 5.26 | 3.77 | 4.10 | 5.12 |
| Cash Conversion Cycle | 101.36 | 124.05 | 116.67 | 95.72 |