Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -2.96 | 0.13 |
| FCF Yield | 2,503.52% | 93.59% | 31.20% | 37.84% |
| EV / EBITDA | 2.61 | 3.35 | 13.39 | 67.26 |
| Quality | ||||
| ROIC | 4.36% | 3.48% | 0.84% | -1.47% |
| Gross Margin | 80.90% | 48.92% | 75.12% | 49.94% |
| Cash Conversion Ratio | 1.08 | 0.96 | 70.73 | -2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.95% | 14.02% | 19.79% | -13.93% |
| Free Cash Flow Growth | 81.28% | -81.81% | -36.17% | 490.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 3.20 | 8.14 | 39.75 |
| Interest Coverage | 2.85 | 2.94 | 0.96 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.86 | 0.35 | 0.51 |
| Cash Conversion Cycle | 1,224.27 | 440.04 | 998.40 | 732.40 |