China Green Agriculture, Inc.
CGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.06 | -0.00 |
| FCF Yield | -6.98% | 27.87% | -20.21% | -7.94% |
| EV / EBITDA | -12.54 | 3.14 | 31.06 | 3.91 |
| Quality | ||||
| ROIC | 1.18% | 239.02% | -0.57% | -4.55% |
| Gross Margin | 23.90% | 21.97% | 20.01% | 24.16% |
| Cash Conversion Ratio | -1.21 | 0.61 | 4.07 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -15.76% | -16.19% |
| Free Cash Flow Growth | -126.50% | 241.05% | -150.64% | 45.39% |
| Safety | ||||
| Net Debt / EBITDA | -23.43 | 0.59 | 60.47 | 7.64 |
| Interest Coverage | 10.14 | -67.65 | -4.92 | 39.61 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 1.68 | 0.60 | 0.32 |
| Cash Conversion Cycle | 426.01 | 52.49 | 223.32 | 388.34 |