China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.14 | -0.24 | 0.23 |
| FCF Yield | -11.63% | -17.44% | -25.17% | -25.22% |
| EV / EBITDA | 8.35 | 7.09 | 7.39 | 7.49 |
| Quality | ||||
| ROIC | 4.67% | 5.31% | 4.67% | 5.34% |
| Gross Margin | 38.20% | 42.10% | 38.11% | 40.53% |
| Cash Conversion Ratio | -0.04 | -0.44 | -0.46 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.61% | -1.01% | 5.91% | 7.59% |
| Free Cash Flow Growth | 24.81% | 42.26% | 14.29% | 21.54% |
| Safety | ||||
| Net Debt / EBITDA | 6.63 | 5.69 | 5.58 | 5.41 |
| Interest Coverage | 3.60 | 3.69 | 3.37 | 4.79 |
| Efficiency | ||||
| Inventory Turnover | 74.08 | 66.55 | 48.52 | 58.57 |
| Cash Conversion Cycle | 214.02 | 144.74 | 99.20 | 27.71 |