Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | 0.00 | -0.65 | 2.74 |
| FCF Yield | -1.12% | 2.24% | 3.14% | 2.74% |
| EV / EBITDA | 12.92 | 10.01 | 18.90 | 21.90 |
| Quality | ||||
| ROIC | 4.00% | 5.61% | 3.82% | 5.24% |
| Gross Margin | 22.07% | 23.39% | 22.99% | 26.66% |
| Cash Conversion Ratio | 1.06 | 0.98 | 1.01 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.37% | -2.38% | 12.36% | 15.18% |
| Free Cash Flow Growth | -143.85% | -44.01% | -15.84% | -30.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | -0.45 | -3.45 | -3.23 |
| Interest Coverage | 4.06 | 4.26 | 5.29 | 8.12 |
| Efficiency | ||||
| Inventory Turnover | 215.50 | 136.34 | 155.05 | 82.97 |
| Cash Conversion Cycle | 163.39 | 144.05 | 123.73 | 123.27 |