China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.11 | -0.12 | 0.13 |
| FCF Yield | 5.00% | 23.71% | -9.21% | 20.34% |
| EV / EBITDA | 6.45 | 5.45 | 4.98 | 3.66 |
| Quality | ||||
| ROIC | 2.02% | 2.72% | 3.45% | 7.85% |
| Gross Margin | 18.04% | 17.81% | 17.04% | 23.85% |
| Cash Conversion Ratio | 2.44 | 2.32 | 1.51 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.14% | -8.63% | -2.81% | 2.84% |
| Free Cash Flow Growth | -80.01% | 247.84% | -135.90% | -63.84% |
| Safety | ||||
| Net Debt / EBITDA | 5.55 | 4.60 | 3.72 | 2.52 |
| Interest Coverage | 1.95 | 2.12 | 2.25 | 4.49 |
| Efficiency | ||||
| Inventory Turnover | 8.77 | 8.18 | 7.79 | 9.41 |
| Cash Conversion Cycle | 77.22 | 58.99 | 57.85 | -21.52 |