China Carbon Graphite Group, Inc.
CHGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.23 | -0.04 | -0.18 |
| FCF Yield | -5.91% | 0.57% | 25.45% | -2.14% |
| EV / EBITDA | -8.66 | -2.15 | -1.74 | -8.27 |
| Quality | ||||
| ROIC | 8.53% | 11.58% | 15.26% | 14.02% |
| Gross Margin | 44.57% | 52.26% | 7.51% | 11.62% |
| Cash Conversion Ratio | 0.35 | -0.03 | -0.45 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.77% | -28.70% | 22.21% | 45.36% |
| Free Cash Flow Growth | -3,965.86% | -98.26% | 435.84% | 85.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.12 | 0.03 | -0.53 |
| Interest Coverage | -3.88 | -3.11 | -45.79 | -75.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.77 | 745.41 | 188.30 |
| Cash Conversion Cycle | -196.56 | -273.33 | -15.08 | -19.74 |