Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | -0.00 | 12.37 |
| FCF Yield | 4.54% | -30.67% | -93.49% | -0.83% |
| EV / EBITDA | -19.48 | -33.60 | -16.03 | -315.66 |
| Quality | ||||
| ROIC | -3.73% | -2.60% | -3.72% | -4.20% |
| Gross Margin | 15.50% | 7.61% | 21.21% | 29.19% |
| Cash Conversion Ratio | -0.41 | -0.59 | 2.54 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.72% | -32.90% | -38.68% | -45.24% |
| Free Cash Flow Growth | 121.98% | 67.42% | 18.39% | -105.62% |
| Safety | ||||
| Net Debt / EBITDA | -11.91 | -24.32 | -11.22 | -2.54 |
| Interest Coverage | -5.25 | -3.56 | -8.77 | -26.98 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 3.89 | 2.44 | 1.26 |
| Cash Conversion Cycle | -30.77 | 19.43 | 30.38 | 29.60 |