China Liberal Education Holdings Limited
CLEU · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -37.38 | 0.41 | -271.91 | 5.23 |
| FCF Yield | -0.02% | 0.00% | -0.01% | -0.03% |
| EV / EBITDA | -1,771.90 | -1,929.67 | 40,469.07 | -10,218.46 |
| Quality | ||||
| ROIC | -5.05% | -1.34% | -0.03% | -3.94% |
| Gross Margin | 84.76% | 15.24% | 28.66% | 41.96% |
| Cash Conversion Ratio | 0.27 | -13.53 | 1.97 | 4.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 12.91% | 38.00% | 21.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 25.22% | -202.82% |
| Safety | ||||
| Net Debt / EBITDA | 18.10 | 3.69 | -9.40 | 6.16 |
| Interest Coverage | -27.98 | -5.35 | -0.19 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | -31.06 | 35.61 | 26.56 |
| Cash Conversion Cycle | 171.89 | -600.90 | 3.30 | 21.67 |