Hangzhou Flariant Co., Ltd.
605566.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.66 | 23.02 | -1.30 | -2.59 |
| FCF Yield | 6.41% | 1.19% | -5.11% | 5.13% |
| EV / EBITDA | 19.99 | 25.75 | 21.48 | 13.48 |
| Quality | ||||
| ROIC | -0.10% | 0.62% | 3.22% | 8.61% |
| Gross Margin | 14.25% | 15.98% | 16.83% | 26.54% |
| Cash Conversion Ratio | -79.76 | 2.83 | -3.71 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | -8.11% | 1.06% | 10,570,585.42% |
| Free Cash Flow Growth | 296.60% | 124.19% | -174.23% | 106.43% |
| Safety | ||||
| Net Debt / EBITDA | -15.57 | -10.10 | -8.64 | -2.26 |
| Interest Coverage | 1.88 | 3.41 | 9.69 | 28.17 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 2.02 | 1.77 | 2.85 |
| Cash Conversion Cycle | 180.31 | 219.50 | 187.81 | 134.05 |