Churchill China plc
CHH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -7.44 | 0.18 | 0.01 |
| FCF Yield | 0.84% | 1.92% | -0.57% | 3.09% |
| EV / EBITDA | 5.49 | 10.20 | 9.55 | 20.35 |
| Quality | ||||
| ROIC | 8.77% | 11.02% | 12.88% | 8.16% |
| Gross Margin | 86.08% | 90.90% | 11.12% | 83.49% |
| Cash Conversion Ratio | 0.57 | 1.10 | 0.50 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.75% | 10.61% | 31.42% | -3.40% |
| Free Cash Flow Growth | -78.98% | 519.70% | -112.19% | 509.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.90 | -0.70 | -1.66 |
| Interest Coverage | 88.83 | 136.69 | 65.47 | 37.33 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 0.34 | 4.62 | 0.96 |
| Cash Conversion Cycle | 117.77 | 986.30 | 120.66 | 300.42 |