China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.12 | 0.00 | -0.21 |
| FCF Yield | 1.52% | 1.54% | 4.20% | 3.76% |
| EV / EBITDA | 32.99 | 32.93 | 37.72 | 38.53 |
| Quality | ||||
| ROIC | 1.14% | 1.14% | 1.08% | 1.08% |
| Gross Margin | 41.75% | 41.75% | 38.53% | 38.53% |
| Cash Conversion Ratio | 0.23 | 0.23 | 0.83 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.30% | -6.04% | -6.61% | -13.31% |
| Free Cash Flow Growth | 0.00% | -63.34% | 0.00% | 168.81% |
| Safety | ||||
| Net Debt / EBITDA | 26.44 | 26.43 | 29.95 | 29.84 |
| Interest Coverage | 4.20 | 4.20 | 3.46 | 3.46 |
| Efficiency | ||||
| Inventory Turnover | 9.32 | 9.32 | 18.82 | 18.82 |
| Cash Conversion Cycle | 215.88 | 199.82 | 205.61 | 186.82 |