Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.03 |
| FCF Yield | 22.70% | -2.44% | 21.14% | -0.90% |
| EV / EBITDA | -11.36 | -454.69 | -5.21 | 17.16 |
| Quality | ||||
| ROIC | -4.80% | -1.11% | -7.38% | -0.68% |
| Gross Margin | 25.03% | 26.26% | 19.91% | 30.20% |
| Cash Conversion Ratio | – | 0.07 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -20.50% | -23.72% | -18.17% | -10.02% |
| Free Cash Flow Growth | 1,016.51% | -111.19% | 2,883.03% | -103.14% |
| Safety | ||||
| Net Debt / EBITDA | -9.46 | -368.87 | -4.15 | 11.27 |
| Interest Coverage | -5.58 | -1.09 | -6.01 | -0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.03 | 0.07 | 0.03 |
| Cash Conversion Cycle | 1,349.72 | 2,278.84 | 1,034.38 | 2,514.86 |