Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.18 | 1.63 | -0.29 |
| FCF Yield | 26.88% | 9.54% | 3.11% | -9.34% |
| EV / EBITDA | 11.45 | 23.92 | 14.06 | 20.60 |
| Quality | ||||
| ROIC | 3.61% | 0.00% | 1.61% | 0.84% |
| Gross Margin | 15.05% | 11.02% | 13.56% | 12.39% |
| Cash Conversion Ratio | 2.92 | -13.97 | 2.33 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | 4.77% | 1.37% | -1.26% |
| Free Cash Flow Growth | 272.76% | 121.24% | 132.71% | -141.10% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 18.69 | 10.13 | 14.19 |
| Interest Coverage | 11.74 | 0.00 | 6.65 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 4.11 | 3.86 | 3.70 |
| Cash Conversion Cycle | 111.10 | 115.05 | 85.26 | 90.10 |