Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.00 | -0.24 | -0.40 |
| FCF Yield | 0.00% | 0.65% | -0.29% | 0.03% |
| EV / EBITDA | 9.38 | 1.31 | -123.62 | -1,101.11 |
| Quality | ||||
| ROIC | -3.83% | -3.70% | -4.33% | -2.39% |
| Gross Margin | 24.38% | 35.53% | 33.34% | 31.30% |
| Cash Conversion Ratio | – | -0.09 | 0.08 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.89% | 0.50% | 1.63% | -1.30% |
| Free Cash Flow Growth | -100.00% | 132.34% | -878.71% | -92.17% |
| Safety | ||||
| Net Debt / EBITDA | 14.52 | 28.59 | 17.78 | 135.24 |
| Interest Coverage | 0.00 | -81.31 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.20 | 29.60 | 33.88 | 27.43 |