China Tontine Wines Group Limited
CATWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.38 | 0.01 | -0.00 | -0.00 |
| FCF Yield | 23.56% | 0.00% | -57.19% | -13.16% |
| EV / EBITDA | 115.80 | -0.94 | -3.75 | -1.08 |
| Quality | ||||
| ROIC | 0.19% | -100.33% | -20.44% | -6.91% |
| Gross Margin | 12.49% | 1.20% | -26.99% | 18.14% |
| Cash Conversion Ratio | 604.10 | – | 0.34 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.20% | -12.34% | -17.84% | -21.31% |
| Free Cash Flow Growth | 0.00% | 100.00% | -400.91% | -149.26% |
| Safety | ||||
| Net Debt / EBITDA | -23.93 | 0.00 | -0.27 | 2.20 |
| Interest Coverage | 447.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 1.05 | 1.04 | 0.70 |
| Cash Conversion Cycle | 182.76 | 31.41 | 277.71 | 213.07 |