Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.89 | 0.00 |
| FCF Yield | -1,041.86% | 2.65% | 63.07% | 47.78% |
| EV / EBITDA | 9.74 | -4.54 | -5.44 | -3.37 |
| Quality | ||||
| ROIC | -1.16% | 3.12% | 1.05% | 1.04% |
| Gross Margin | -6.13% | 8.01% | 7.55% | 6.34% |
| Cash Conversion Ratio | 0.90 | 0.25 | 6.56 | 7.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 111.22% | 1.70% | 22,926,649.63% | 24,777,047.22% |
| Free Cash Flow Growth | -22,034.94% | -94.27% | 3.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.07 | -6.38 | -6.93 | -4.98 |
| Interest Coverage | -1.70 | 6.26 | 4.65 | 3.67 |
| Efficiency | ||||
| Inventory Turnover | 5.74 | 4.84 | 4.64 | 5.12 |
| Cash Conversion Cycle | 45.08 | 66.47 | 59.82 | 50.65 |