China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.84 | -0.03 | 0.02 |
| FCF Yield | -28.83% | -90.64% | -165.68% | -87.47% |
| EV / EBITDA | 111.86 | -66.35 | 13.26 | 22.62 |
| Quality | ||||
| ROIC | 1.32% | -0.68% | 0.85% | -3.18% |
| Gross Margin | 100.00% | -58.41% | 213.58% | 100.00% |
| Cash Conversion Ratio | -0.19 | 2.92 | 11.72 | -4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.08% | 20.99% | 15.33% | 23.09% |
| Free Cash Flow Growth | 62.98% | 48.86% | -80.07% | 69.83% |
| Safety | ||||
| Net Debt / EBITDA | 101.05 | -63.06 | 12.25 | 21.36 |
| Interest Coverage | 6.52 | 0.71 | 0.78 | 0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,756.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | 124.24 | 4.93 | 21.07 | 0.00 |