China Tontine Wines Group Limited
CATWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.04 | -0.05 |
| FCF Yield | -60.66% | 13.55% | -10.19% | 25.64% |
| EV / EBITDA | -0.45 | -0.89 | -27.38 | -0.48 |
| Quality | ||||
| ROIC | -120.07% | -11.59% | -2.89% | 5.83% |
| Gross Margin | 6.82% | 14.88% | 24.55% | 32.34% |
| Cash Conversion Ratio | 0.27 | -0.33 | 0.26 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.59% | -3.18% | 10.64% | -14.48% |
| Free Cash Flow Growth | -617.96% | 160.14% | -295.69% | 112.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.81 | 7.43 | -2.25 |
| Interest Coverage | -8,990.62 | -306.40 | -121.25 | 219.63 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 1.21 | 0.65 | 0.67 |
| Cash Conversion Cycle | 68.05 | 507.23 | 887.53 | 705.95 |