China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | 0.35 | 0.03 |
| FCF Yield | 12.19% | 10.93% | 11.34% | 45.97% |
| EV / EBITDA | 4.10 | 2.63 | 3.69 | 1.62 |
| Quality | ||||
| ROIC | 3.76% | 5.78% | 7.30% | 7.81% |
| Gross Margin | 14.27% | 15.87% | 17.76% | 21.92% |
| Cash Conversion Ratio | 1.04 | 0.65 | 1.30 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.77% | -1.03% | 11.08% | 7.26% |
| Free Cash Flow Growth | 14.68% | -0.77% | -57.07% | 111.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.43 | 0.66 | 0.13 |
| Interest Coverage | 20.03 | 41.42 | 62.05 | 44.01 |
| Efficiency | ||||
| Inventory Turnover | 9.11 | 11.22 | 9.87 | 8.49 |
| Cash Conversion Cycle | 17.83 | 2.50 | 6.20 | 2.36 |