Lee & Man Paper Manufacturing Limited
LMPMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.42 | -0.18 | -0.67 |
| FCF Yield | -25.48% | -33.87% | -7.15% | -2.17% |
| EV / EBITDA | 13.38 | 31.49 | 35.21 | 11.27 |
| Quality | ||||
| ROIC | 2.61% | 1.26% | 1.31% | 5.45% |
| Gross Margin | 11.97% | 10.03% | 9.23% | 17.54% |
| Cash Conversion Ratio | 0.26 | 0.13 | 2.54 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | -8.46% | 4.09% | 6.20% |
| Free Cash Flow Growth | 35.82% | -243.14% | -96.72% | -190.23% |
| Safety | ||||
| Net Debt / EBITDA | 9.32 | 19.84 | 17.70 | 3.77 |
| Interest Coverage | 4.92 | 2.76 | 5.47 | 41.31 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 4.56 | 5.31 | 4.11 |
| Cash Conversion Cycle | 86.74 | 146.44 | 80.04 | 127.93 |