Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.26 | -0.15 | -0.96 |
| FCF Yield | 7.40% | 6.81% | -13.97% | 11.09% |
| EV / EBITDA | 2.80 | 1.76 | 3.21 | 2.22 |
| Quality | ||||
| ROIC | 3.21% | 4.70% | 7.19% | 16.60% |
| Gross Margin | 21.70% | 16.49% | 21.30% | 29.63% |
| Cash Conversion Ratio | 2.41 | 1.88 | 0.60 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.66% | -5.66% | -9.18% | 2.27% |
| Free Cash Flow Growth | 21.24% | 134.75% | -190.90% | -24.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -2.19 | -1.34 | -1.15 |
| Interest Coverage | 12.68 | 14.23 | 37.12 | 129.20 |
| Efficiency | ||||
| Inventory Turnover | 8.79 | 11.59 | 8.90 | 11.94 |
| Cash Conversion Cycle | 60.35 | 56.44 | 82.52 | 41.19 |