CAT9 Group Inc.
CATN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.65 | -6.30 | -0.05 | 0.64 |
| FCF Yield | -0.13% | 0.18% | -7.81% | -1.09% |
| EV / EBITDA | -508.51 | 913.22 | -15.15 | -51.21 |
| Quality | ||||
| ROIC | 157.74% | -104.11% | 1,210.62% | -246.61% |
| Gross Margin | 54.82% | 59.38% | 45.20% | 56.07% |
| Cash Conversion Ratio | 1.10 | 1.65 | 1.11 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.37% | 155.99% | 100.13% | 139.89% |
| Free Cash Flow Growth | -189.84% | 158.25% | -625.88% | -469.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.41 | -0.62 | 0.47 |
| Interest Coverage | 0.00 | 122.76 | -944.53 | -77.93 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 9.66 | 1.79 | 56.20 |
| Cash Conversion Cycle | -101.61 | -64.60 | -5.53 | -41.20 |