Bosideng International Holdings Limited
BSDGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.32 | 3.80 | 0.83 |
| FCF Yield | 6.81% | 17.21% | 5.95% | 6.49% |
| EV / EBITDA | 5.61 | 6.11 | 10.49 | 10.74 |
| Quality | ||||
| ROIC | 17.81% | 17.34% | 15.16% | 14.14% |
| Gross Margin | 57.29% | 59.59% | 59.47% | 60.06% |
| Cash Conversion Ratio | 1.12 | 2.35 | 1.43 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.58% | 12.71% | 7.46% | 9.97% |
| Free Cash Flow Growth | -60.91% | 166.62% | 21.45% | -22.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.51 | -0.14 | 0.30 |
| Interest Coverage | 34.17 | 22.74 | 15.82 | 15.42 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.93 | 2.21 | 2.12 |
| Cash Conversion Cycle | -16.15 | -50.76 | 19.31 | 15.29 |