China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 0.89 | -0.42 | -0.15 |
| FCF Yield | 9.23% | 4.01% | 7.31% | 2.22% |
| EV / EBITDA | 128.08 | 17.40 | 10.19 | 32.80 |
| Quality | ||||
| ROIC | -3.81% | 3.21% | 2.57% | 8.85% |
| Gross Margin | 48.29% | 48.08% | 52.85% | 53.06% |
| Cash Conversion Ratio | -12.06 | 1.41 | 2.59 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.12% | -6.83% | -3.65% | 1.26% |
| Free Cash Flow Growth | 152.48% | -23.86% | 42.51% | 6.98% |
| Safety | ||||
| Net Debt / EBITDA | -17.26 | -2.10 | -4.11 | -2.76 |
| Interest Coverage | -39.03 | 36.44 | 13.08 | 34.31 |
| Efficiency | ||||
| Inventory Turnover | 6.06 | 4.90 | 4.73 | 6.22 |
| Cash Conversion Cycle | 66.69 | 111.21 | 88.91 | 92.71 |