Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.90 | 4.18 | 2.70 | -100.06 |
| FCF Yield | -3.12% | -1.24% | -1.41% | -0.57% |
| EV / EBITDA | -106.48 | -300.68 | -74.93 | -275.99 |
| Quality | ||||
| ROIC | -7.14% | -5.31% | -27.43% | -22.38% |
| Gross Margin | 14.48% | 34.95% | -25.42% | 5.46% |
| Cash Conversion Ratio | 0.54 | 0.22 | 0.31 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.98% | -22.70% | -36.52% | -28.99% |
| Free Cash Flow Growth | 27.20% | -20.87% | 18.44% | -61.38% |
| Safety | ||||
| Net Debt / EBITDA | -6.54 | -2.42 | 0.07 | 1.15 |
| Interest Coverage | -5.79 | -20.96 | -45.47 | -14.30 |
| Efficiency | ||||
| Inventory Turnover | 7.28 | 2.61 | 6.31 | 8.83 |
| Cash Conversion Cycle | 33.78 | 41.83 | 1.06 | 5.38 |