China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.51 | -0.51 | 0.12 |
| FCF Yield | -267.89% | -280.48% | -285.78% | -167.68% |
| EV / EBITDA | 26.61 | 22.63 | 22.39 | 26.29 |
| Quality | ||||
| ROIC | 0.07% | 0.42% | 2.13% | 2.88% |
| Gross Margin | 3.62% | 10.65% | 12.19% | 18.77% |
| Cash Conversion Ratio | 4.72 | 130.45 | 22.25 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.80% | 20.03% | 12.52% | 0.54% |
| Free Cash Flow Growth | 15.13% | 20.67% | -74.38% | 31.87% |
| Safety | ||||
| Net Debt / EBITDA | 25.29 | 21.39 | 20.78 | 24.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1,384.06 | 1,997.57 | 593.06 | 200.40 |
| Cash Conversion Cycle | 15.52 | 94.03 | 1,005.41 | 1.82 |