Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.44 | -6.25 | 2.88 | 0.77 |
| FCF Yield | 1.79% | 2.57% | 1.84% | -0.74% |
| EV / EBITDA | 29.44 | 32.54 | 23.09 | 35.91 |
| Quality | ||||
| ROIC | 14.47% | 10.81% | 13.60% | 14.71% |
| Gross Margin | 40.24% | 39.16% | 39.13% | 42.44% |
| Cash Conversion Ratio | 1.01 | 1.42 | 1.28 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.21% | 4.44% | 17.87% | 25.60% |
| Free Cash Flow Growth | -14.85% | 125.87% | 257.40% | -58.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.32 | -0.38 | -0.62 |
| Interest Coverage | 81.20 | 84.84 | 83.78 | 401.43 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 5.04 | 5.23 | 4.72 |
| Cash Conversion Cycle | 89.64 | 122.42 | 108.38 | 156.35 |