China Education Resources Inc.
CHN.V · TSXV
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.04 | 0.08 | 0.05 |
| FCF Yield | 17.25% | -89.35% | 48.55% | -43.77% |
| EV / EBITDA | 0.18 | -4.64 | 6.11 | 1.79 |
| Quality | ||||
| ROIC | 30.54% | 38.29% | -12.02% | 87.14% |
| Gross Margin | 49.46% | 48.33% | 39.78% | 49.09% |
| Cash Conversion Ratio | 0.64 | 4.61 | -3.26 | -1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.46% | -7.40% | -4.03% | -2.39% |
| Free Cash Flow Growth | 113.79% | -341.54% | 145.35% | -185.68% |
| Safety | ||||
| Net Debt / EBITDA | -2.10 | 2.66 | 15.76 | -1.52 |
| Interest Coverage | 13.63 | 6.23 | -2.10 | 7.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.91 | -8.05 | 14.04 | 45.65 |