China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -134.88 | 612.69 | 83.59 | 164.14 |
| FCF Yield | -0.04% | -0.00% | -0.01% | 0.00% |
| EV / EBITDA | -2,814.84 | -13,194.44 | -17,735.97 | 18,658.61 |
| Quality | ||||
| ROIC | -1.37% | -2.24% | -3.66% | 9.70% |
| Gross Margin | 57.20% | 51.75% | 70.61% | 57.06% |
| Cash Conversion Ratio | 0.99 | -0.25 | 1.13 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.62% | 32.19% | -9.39% | 1.46% |
| Free Cash Flow Growth | -1,898.66% | 86.63% | -214.31% | 447.96% |
| Safety | ||||
| Net Debt / EBITDA | 5.38 | 7.89 | 35.04 | -3.37 |
| Interest Coverage | -3.23 | -10.14 | -372.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 28.89 | 5.71 | 10.99 |
| Cash Conversion Cycle | 6,163.31 | -7.05 | 429.12 | 518.60 |