China De Xiao Quan Care Group Co., Ltd
CDXQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | 0.00 |
| FCF Yield | 340.54% | 0.01% | 630.31% | 0.02% |
| EV / EBITDA | 0.48 | 0.00 | 0.55 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 2.66% | -105.79% | 3.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | -0.00 | 1.11 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 2,790,247.69% | -100.00% | 2,019,046.33% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.00 | 0.40 | 0.00 |
| Interest Coverage | 0.00 | -1.00 | 20.19 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |