AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 3.65 | -3.74 | 0.47 |
| FCF Yield | -9.79% | -29.59% | 21.40% | -2.28% |
| EV / EBITDA | 1.20 | 1.58 | 0.88 | 4.01 |
| Quality | ||||
| ROIC | 4.33% | 5.59% | 7.11% | 5.63% |
| Gross Margin | 21.57% | 24.58% | 23.26% | 20.40% |
| Cash Conversion Ratio | 0.38 | -0.61 | 4.40 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.36% | 12.01% | 15.64% | 11.22% |
| Free Cash Flow Growth | 76.06% | -247.09% | 1,077.01% | 59.87% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -1.32 | -2.07 | -0.09 |
| Interest Coverage | 14.25 | 16.99 | 11.70 | 12.35 |
| Efficiency | ||||
| Inventory Turnover | 1.80 | 1.59 | 1.24 | 1.48 |
| Cash Conversion Cycle | 244.11 | 248.01 | 243.81 | 258.46 |