China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -2.13 | 0.05 | 0.11 |
| FCF Yield | -30.60% | -21.02% | 38.74% | -19.95% |
| EV / EBITDA | 12.36 | 3.23 | 2.04 | 3.08 |
| Quality | ||||
| ROIC | 0.73% | 0.03% | 0.77% | 1.79% |
| Gross Margin | 21.03% | 20.31% | 21.97% | 22.65% |
| Cash Conversion Ratio | -1.45 | -9.19 | -6.02 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.15% | -10.07% | 7.93% | 11.25% |
| Free Cash Flow Growth | -95.56% | -154.44% | 210.43% | -317.06% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 0.01 | -0.29 | 0.34 |
| Interest Coverage | 3.59 | 0.89 | 1.80 | 4.24 |
| Efficiency | ||||
| Inventory Turnover | 5.45 | 6.04 | 6.84 | 5.03 |
| Cash Conversion Cycle | 104.25 | 103.44 | 85.47 | 113.81 |