China BlueChemical Ltd.
CBLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.10 | 0.38 | -0.04 |
| FCF Yield | 0.93% | 3.12% | 9.11% | 11.64% |
| EV / EBITDA | 59.16 | 7.73 | 8.82 | 9.71 |
| Quality | ||||
| ROIC | 0.28% | 1.22% | 2.59% | 2.15% |
| Gross Margin | 14.49% | 11.81% | 16.70% | 14.64% |
| Cash Conversion Ratio | 0.89 | 0.82 | 1.29 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | 5.43% | 6.26% | 7.23% |
| Free Cash Flow Growth | -70.60% | -65.62% | -19.83% | 1,061.65% |
| Safety | ||||
| Net Debt / EBITDA | 11.60 | 1.24 | 1.50 | 1.58 |
| Interest Coverage | 21.72 | 7.10 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 4.66 | 4.89 | 5.97 |
| Cash Conversion Cycle | 139.29 | 8.81 | 12.66 | 8.44 |