China Dongxiang (Group) Co., Ltd.
CDGXF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.25 | 0.00 |
| FCF Yield | 0.49% | 2.19% | 3.15% | -1.31% |
| EV / EBITDA | 28.31 | 97.14 | 14.65 | -2.10 |
| Quality | ||||
| ROIC | -0.18% | 0.35% | 0.35% | 0.74% |
| Gross Margin | 67.74% | 68.30% | 68.30% | 68.92% |
| Cash Conversion Ratio | 0.38 | 2.11 | 2.11 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.65% | 0.02% | 0.90% | 1.78% |
| Free Cash Flow Growth | 0.00% | 0.00% | 433.44% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.72 | -173.23 | -173.23 | -18.81 |
| Interest Coverage | -102.35 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.45 | 0.45 | 0.30 |
| Cash Conversion Cycle | 535.88 | 152.46 | 133.96 | 174.94 |