Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.92 | 0.43 | -1.33 | 0.06 |
| FCF Yield | 1.88% | 5.01% | 7.34% | 22.71% |
| EV / EBITDA | 5.48 | 3.74 | 3.32 | 2.49 |
| Quality | ||||
| ROIC | 7.36% | 8.30% | 6.92% | 9.02% |
| Gross Margin | 34.50% | 39.55% | 43.24% | 59.69% |
| Cash Conversion Ratio | 1.55 | 1.58 | 1.37 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.85% | 19.14% | 25.52% | 9.99% |
| Free Cash Flow Growth | -47.77% | -13.63% | -62.88% | 39.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 0.59 | 0.63 | 0.26 |
| Interest Coverage | 12.72 | 10.63 | 8.72 | 8.32 |
| Efficiency | ||||
| Inventory Turnover | 1,046.89 | 899.15 | 627.93 | 293.00 |
| Cash Conversion Cycle | -60.11 | -50.73 | -64.46 | -157.00 |