China Dongxiang (Group) Co., Ltd.
CDGXY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.15 | 0.01 |
| FCF Yield | 4.50% | 7.49% | 1.65% | -11.97% |
| EV / EBITDA | 0.12 | -0.29 | -3.77 | -0.49 |
| Quality | ||||
| ROIC | 2.16% | -7.07% | 0.66% | -2.44% |
| Gross Margin | 68.58% | 68.36% | 63.35% | 58.58% |
| Cash Conversion Ratio | 0.57 | -0.26 | 0.58 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.02% | -3.08% | -5.18% | 1.33% |
| Free Cash Flow Growth | -49.03% | 373.95% | 111.53% | -518.28% |
| Safety | ||||
| Net Debt / EBITDA | -4.51 | 2.63 | -14.19 | 0.69 |
| Interest Coverage | 131.02 | -333.00 | 10.29 | -21.60 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.93 | 1.83 | 1.99 |
| Cash Conversion Cycle | 172.46 | 136.64 | 200.83 | 107.01 |