Cybrid Technologies Inc.
603212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.78 | -16.60 | -5.98 |
| FCF Yield | 4.62% | -1.72% | -2.27% | -3.59% |
| EV / EBITDA | -27.50 | 36.01 | 42.28 | 44.67 |
| Quality | ||||
| ROIC | -8.17% | 2.54% | 6.66% | 5.10% |
| Gross Margin | 4.40% | 9.83% | 13.04% | 14.63% |
| Cash Conversion Ratio | -1.27 | 0.24 | -0.47 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.96% | 11.35% | 23.54% | 12.21% |
| Free Cash Flow Growth | 257.06% | 56.23% | 32.95% | 8.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | 1.97 | 0.78 | 1.26 |
| Interest Coverage | -7.94 | 1.65 | 5.28 | 6.35 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 5.37 | 5.28 | 4.18 |
| Cash Conversion Cycle | 194.30 | 186.25 | 160.89 | 158.38 |