CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.10 | -0.13 | 0.19 | -0.01 |
| FCF Yield | 8.32% | 17.28% | 31.47% | 19.90% |
| EV / EBITDA | 3.18 | 3.52 | 2.90 | 3.87 |
| Quality | ||||
| ROIC | 2.94% | 6.12% | 9.78% | 6.26% |
| Gross Margin | 7.69% | 26.18% | 30.93% | 27.27% |
| Cash Conversion Ratio | 0.95 | 1.66 | 1.69 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.42% | -4.19% | 27.20% | 8.28% |
| Free Cash Flow Growth | -48.09% | -57.29% | 137.57% | 384.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.26 | 0.25 | 1.30 |
| Interest Coverage | 6.36 | 5.32 | 12.90 | 10.70 |
| Efficiency | ||||
| Inventory Turnover | 15.59 | 6.48 | 7.23 | 7.33 |
| Cash Conversion Cycle | 22.34 | 57.78 | 65.92 | 107.33 |