China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.36 | -0.32 | -0.38 | -1.14 |
| FCF Yield | 5.88% | 7.46% | 7.17% | 8.46% |
| EV / EBITDA | 5.98 | 4.75 | 7.23 | 5.72 |
| Quality | ||||
| ROIC | 12.35% | 11.92% | 15.55% | 24.26% |
| Gross Margin | 66.34% | 64.83% | 65.46% | 70.28% |
| Cash Conversion Ratio | 0.75 | 1.22 | 1.27 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | -4.99% | 4.65% | 18.40% |
| Free Cash Flow Growth | 2.72% | -31.35% | -20.73% | -30.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -1.60 | -1.25 | -1.01 |
| Interest Coverage | 124.67 | 97.22 | 159.83 | 262.23 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 3.04 | 3.69 | 3.93 |
| Cash Conversion Cycle | 42.54 | 36.80 | 18.30 | 31.26 |