China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.15 | -1.68 | 4.15 | 0.72 |
| FCF Yield | 11.45% | 5.84% | 2.70% | 0.90% |
| EV / EBITDA | 10.17 | 8.69 | 14.14 | 18.17 |
| Quality | ||||
| ROIC | 2.01% | 5.64% | 4.23% | 5.36% |
| Gross Margin | 39.57% | 37.15% | 35.30% | 36.75% |
| Cash Conversion Ratio | 8.34 | 1.74 | 1.57 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | 3.82% | 6.79% | 3.70% |
| Free Cash Flow Growth | 15.24% | 28.94% | 146.80% | 41.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.95 | 2.23 | 2.60 | 1.76 |
| Interest Coverage | 5.24 | 4.29 | 4.42 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 10.85 | 10.18 | 7.42 | 8.60 |
| Cash Conversion Cycle | -11.40 | -5.17 | 19.76 | 2.05 |