Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.22 | 3.77 | 3.17 |
| FCF Yield | 0.00% | -0.27% | 0.49% | 0.03% |
| EV / EBITDA | 5.52 | -616.02 | 152.79 | -805.75 |
| Quality | ||||
| ROIC | -7.64% | -6.74% | -2.68% | -10.87% |
| Gross Margin | 30.31% | 32.26% | 29.56% | 25.78% |
| Cash Conversion Ratio | – | 0.05 | -1.23 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.32% | -3.79% | 6.06% | 4.96% |
| Free Cash Flow Growth | 100.00% | -123.51% | 1,406.92% | 103.73% |
| Safety | ||||
| Net Debt / EBITDA | 8.87 | 93.92 | -11.75 | 46.38 |
| Interest Coverage | 0.00 | -128.19 | -20.07 | -128.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.88 | 64.92 | 47.54 | 50.27 |