China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.11 | -0.02 | 0.01 | 0.00 |
| FCF Yield | -1.97% | -14.35% | -35.73% | -115.96% |
| EV / EBITDA | 16.59 | -15.63 | -15.57 | -3.55 |
| Quality | ||||
| ROIC | 137.88% | -6.78% | -3.04% | -16.27% |
| Gross Margin | -167.33% | -5.28% | 4.49% | -23.86% |
| Cash Conversion Ratio | -0.27 | 0.08 | 0.17 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.74% | -18.05% | -34.89% | -0.34% |
| Free Cash Flow Growth | 76.66% | 58.66% | 89.61% | 9.94% |
| Safety | ||||
| Net Debt / EBITDA | 15.10 | -15.02 | -14.97 | -3.18 |
| Interest Coverage | -4.35 | -15.80 | -6.42 | -10.35 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.23 | 0.13 | 0.41 |
| Cash Conversion Cycle | 2,216.05 | 1,893.59 | 3,413.14 | 1,171.52 |