Antelope Enterprise Holdings Limited

AEHL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.01-0.000.04
FCF Yield-651.15%-148.86%-7.79%-3.89%
EV / EBITDA-0.11-0.59-39.79-14.79
Quality
ROIC-34.54%-76.51%-12.39%-16.42%
Gross Margin-0.02%10.39%9.51%1.32%
Cash Conversion Ratio1.464.212.840.09
Growth
Revenue 3-Year CAGR34.93%92.54%17.06%-39.78%
Free Cash Flow Growth67.65%-293.06%-64.65%-2,518.94%
Safety
Net Debt / EBITDA-0.07-0.13-1.28-2.75
Interest Coverage-9.22-652.38-417.00-2,692.54
Efficiency
Inventory Turnover0.000.00-43.480.33
Cash Conversion Cycle7.151.53-5.351,161.07