Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.13 | -0.20 | -2.90 |
| FCF Yield | 4.36% | 8.39% | 8.06% | -13.94% |
| EV / EBITDA | 10.70 | 9.82 | 12.45 | 9.13 |
| Quality | ||||
| ROIC | 3.52% | 3.73% | 2.90% | 4.67% |
| Gross Margin | 37.04% | 36.84% | 40.46% | 37.48% |
| Cash Conversion Ratio | 0.56 | 1.32 | 0.70 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | -1.03% | -1.39% | -0.37% |
| Free Cash Flow Growth | -21.36% | -17.70% | 138.10% | 20.67% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 8.04 | 9.65 | 6.23 |
| Interest Coverage | 2.05 | 2.27 | 2.23 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 42.51 | 43.68 | 38.80 | 72.63 |
| Cash Conversion Cycle | 31.37 | -187.29 | -319.74 | -283.21 |