China Media Inc.

CHND · OTC
Analyze with AI
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Valuation
PEG Ratio-8.660.03-5.616.84
FCF Yield-0.11%2.37%-0.28%-0.20%
EV / EBITDA-2,181.32-95.82-876.82-899.20
Quality
ROIC4.40%2.75%3.00%2.67%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.59-0.051.280.92
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-4,488.62%103.66%-40.96%0.00%
Safety
Net Debt / EBITDA-62.45-92.24-86.88-91.93
Interest Coverage-1.89-1.33-1.32-1.30
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00