Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.27 | 0.00 | -0.39 |
| FCF Yield | 42.35% | 61.19% | 161.66% | 174.92% |
| EV / EBITDA | -5.02 | 4.97 | -57.69 | 14.19 |
| Quality | ||||
| ROIC | -10.64% | -0.08% | -3.71% | 0.19% |
| Gross Margin | 26.08% | 27.38% | 20.55% | 20.53% |
| Cash Conversion Ratio | -0.28 | -21.87 | -2.42 | 69.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.04% | -10.67% | -10.30% | 3.17% |
| Free Cash Flow Growth | -29.60% | -68.51% | -36.88% | 7,674.18% |
| Safety | ||||
| Net Debt / EBITDA | -4.00 | 3.69 | -50.73 | 11.80 |
| Interest Coverage | -3.13 | 0.41 | -1.61 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.37 | 0.26 | 0.38 |
| Cash Conversion Cycle | 1,534.20 | 838.24 | 1,222.76 | 825.41 |