Grace Fabric Technology Co.,Ltd.
603256.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.95 | 0.55 | -1.89 | 9.84 |
| FCF Yield | 2.29% | -3.71% | 0.14% | -5.90% |
| EV / EBITDA | 49.72 | 279.48 | 68.58 | 36.59 |
| Quality | ||||
| ROIC | 0.18% | -3.46% | 1.65% | 5.05% |
| Gross Margin | 17.56% | 7.11% | 26.07% | 33.97% |
| Cash Conversion Ratio | 7.87 | 1.55 | 5.62 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.89% | -6.47% | -0.46% | 6.84% |
| Free Cash Flow Growth | 152.31% | -3,512.92% | 101.84% | -172.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.48 | 21.64 | 5.29 | 1.80 |
| Interest Coverage | 0.10 | -2.73 | 1.27 | 4.15 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 2.74 | 2.61 | 3.92 |
| Cash Conversion Cycle | 245.89 | 294.64 | 263.89 | 213.21 |