China Liaoning Dingxu Ecological Agriculture Development, Inc.

CLAD · OTC
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2017
Valuation
PEG Ratio244.230.000.00-0.98
FCF Yield0.00%0.00%0.00%-44.37%
EV / EBITDA-18,642.96-13,083.410.00-5.13
Quality
ROIC18.00%99.97%0.00%-30.24%
Gross Margin0.00%0.00%0.00%-55.80%
Cash Conversion Ratio-0.270.880.51
Growth
Revenue 3-Year CAGR-100.00%-100.00%66.88%-67.18%
Free Cash Flow Growth-100.00%0.00%0.00%-83.70%
Safety
Net Debt / EBITDA12.250.270.00-0.84
Interest Coverage-19.890.000.00-1.37
Efficiency
Inventory Turnover0.000.000.004.02
Cash Conversion Cycle0.000.000.0028.80