China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -0.41% | -1.23% | -0.41% | -15.46% |
| EV / EBITDA | -99.05 | -5.12 | -103.49 | -28.92 |
| Quality | ||||
| ROIC | -1.43% | -32.25% | -1.21% | -4.73% |
| Gross Margin | -63.61% | -323.55% | -4.30% | -13.23% |
| Cash Conversion Ratio | 0.02 | 0.01 | -0.00 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 29,954,715.35% | 29,726,038.34% | 27,731,468.75% | 25,505,571.94% |
| Free Cash Flow Growth | 79.03% | -353.65% | 96.08% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -91.59 | -4.54 | -95.36 | -27.79 |
| Interest Coverage | -1.51 | -83.46 | -2.64 | -168.87 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.22 | 0.04 | 0.15 |
| Cash Conversion Cycle | 10,386.64 | 876.36 | 2,421.38 | 736.25 |