Friend Co.,Ltd.
605050.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.68 | -1.78 | 1.73 |
| FCF Yield | -8.03% | -13.71% | -3.31% | -1.26% |
| EV / EBITDA | 10.04 | 9.22 | 9.44 | 10.86 |
| Quality | ||||
| ROIC | 5.67% | 8.83% | 7.15% | 9.78% |
| Gross Margin | 5.06% | 6.87% | 4.84% | 5.45% |
| Cash Conversion Ratio | 0.20 | -1.22 | 0.35 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | -0.64% | 15.64% | 21,510,485.85% |
| Free Cash Flow Growth | 53.58% | -349.29% | -136.98% | -621.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.88 | -3.12 | -2.11 |
| Interest Coverage | 11.30 | 26.81 | 81.06 | 24.09 |
| Efficiency | ||||
| Inventory Turnover | 7.22 | 7.20 | 8.07 | 6.70 |
| Cash Conversion Cycle | 63.30 | 143.02 | 47.88 | 20.26 |