China Carbon Graphite Group, Inc.
CHGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.22 | -0.10 | -0.06 |
| FCF Yield | 6.06% | 1.38% | -0.09% | 0.34% |
| EV / EBITDA | -93.25 | -46.08 | -52.44 | -21.40 |
| Quality | ||||
| ROIC | 1.97% | 3.95% | 5.67% | 3.79% |
| Gross Margin | 49.64% | 32.92% | 98.36% | 39.57% |
| Cash Conversion Ratio | -2.77 | -0.53 | 0.03 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.68% | -18.15% | -32.38% | -33.77% |
| Free Cash Flow Growth | 257.87% | 1,124.29% | -200.44% | 114.19% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | -0.59 | -0.96 | -1.53 |
| Interest Coverage | -2.42 | -6.00 | -7.74 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.47 | -0.06 | 0.00 |
| Cash Conversion Cycle | -171.40 | -257.15 | -107,356.84 | -247.86 |