China Education Resources Inc.
CHN.V · TSXV
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.00 | -0.14 |
| FCF Yield | -14.62% | -6.61% | -36.34% | 114.86% |
| EV / EBITDA | -16.64 | 3.61 | -6.57 | 0.75 |
| Quality | ||||
| ROIC | -2.24% | 19.81% | -22.99% | 1.34% |
| Gross Margin | 28.90% | 45.58% | 40.92% | 56.54% |
| Cash Conversion Ratio | 2.06 | -0.28 | 2.48 | 68.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.62% | -5.61% | -9.86% | -14.46% |
| Free Cash Flow Growth | -92.31% | 88.16% | -164.16% | 475.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | -0.53 | 0.80 | -8.72 |
| Interest Coverage | -5.32 | 21.21 | -27.17 | 10.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 55.81 | 0.00 |
| Cash Conversion Cycle | 106.36 | 12.52 | 89.57 | -42.29 |