Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.04 | -0.00 | 0.01 |
| FCF Yield | 8.77% | -31.62% | 3.63% | -6.15% |
| EV / EBITDA | 15.68 | 64.53 | -1.54 | -12.80 |
| Quality | ||||
| ROIC | -12.49% | -21.94% | -152.08% | -31.83% |
| Gross Margin | 47.18% | 53.07% | 41.74% | 60.43% |
| Cash Conversion Ratio | -1.35 | 0.80 | -0.07 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.87% | -9.42% | -9.43% | 5.80% |
| Free Cash Flow Growth | 124.51% | -535.17% | 138.36% | -527.44% |
| Safety | ||||
| Net Debt / EBITDA | 7.20 | 39.40 | -0.66 | -4.58 |
| Interest Coverage | -3.37 | -3.35 | -12.49 | -10.41 |
| Efficiency | ||||
| Inventory Turnover | 23.14 | 11.29 | 12.30 | 10.70 |
| Cash Conversion Cycle | -20.24 | -16.20 | 7.08 | 8.18 |