China Food and Beverage Company
CHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | -0.00 | 0.48 |
| FCF Yield | -0.00% | -0.01% | -0.06% | -0.28% |
| EV / EBITDA | -0.07 | -0.97 | -2.90 | 4.19 |
| Quality | ||||
| ROIC | 2.06% | 61.26% | 176.24% | 24.20% |
| Gross Margin | -2,420.74% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.00 | 0.00 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 25.00% | 94.81% | -26.74% | 96.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.02 | -0.03 | 0.28 |
| Interest Coverage | -330.72 | -11,769.61 | -11,342.66 | -218.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28.93 | 0.00 | 0.00 | 0.00 |