BAIYU Holdings, Inc.
BYU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.05 | 0.52 | -0.02 |
| FCF Yield | 123.89% | 6.58% | 4.41% | 36.62% |
| EV / EBITDA | 1.06 | 5.23 | 8.78 | 168.61 |
| Quality | ||||
| ROIC | 5.06% | 1.52% | -1.23% | 57.40% |
| Gross Margin | -0.14% | 0.66% | 1.50% | 12.84% |
| Cash Conversion Ratio | -4.21 | 1.02 | -8.54 | -5.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.53% | 77.03% | 571.93% | 287.37% |
| Free Cash Flow Growth | 133.25% | 104.87% | -93.33% | 805.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.39 | 0.33 | -2.19 |
| Interest Coverage | -10.56 | 5.32 | 1.59 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 518.91 | 340.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 652.56 | 342.05 | 229.31 | 958.98 |