China Food and Beverage Company
CHIF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.55 | 0.93 |
| FCF Yield | -0.00% | -0.00% | -0.00% | 0.00% |
| EV / EBITDA | -0.07 | -7.44 | 29.01 | -6.21 |
| Quality | ||||
| ROIC | 0.47% | 0.00% | -67.10% | 0.00% |
| Gross Margin | -557.04% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 364,057.06% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -11.11% | -200.00% | -200.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.16 | 0.43 | -0.08 |
| Interest Coverage | 0.91 | 0.00 | -316.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.40 | 0.00 | 0.00 | 0.00 |