CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -5.23 | 1.16 | -2.58 |
| FCF Yield | 3.52% | 3.95% | 4.02% | 0.15% |
| EV / EBITDA | 12.91 | 14.25 | 18.63 | 30.49 |
| Quality | ||||
| ROIC | 17.61% | 15.25% | 17.67% | 18.70% |
| Gross Margin | 29.32% | 30.08% | 28.10% | 27.49% |
| Cash Conversion Ratio | 0.91 | 0.95 | 1.13 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.11% | 2.26% | 10.12% | 14.00% |
| Free Cash Flow Growth | -7.32% | -14.52% | 1,660.16% | -93.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.30 | -0.51 | -1.14 |
| Interest Coverage | 113.23 | 89.36 | 99.95 | 131.29 |
| Efficiency | ||||
| Inventory Turnover | 3.70 | 3.39 | 3.73 | 2.99 |
| Cash Conversion Cycle | 154.48 | 162.87 | 143.22 | 151.22 |