Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.15 | 0.20 | -0.06 |
| FCF Yield | -4.12% | 11.98% | 0.40% | -9.69% |
| EV / EBITDA | 48.28 | -5.07 | -7.26 | -3.16 |
| Quality | ||||
| ROIC | -6.74% | -3.90% | -11.72% | -18.02% |
| Gross Margin | 32.26% | 29.56% | 25.78% | 27.09% |
| Cash Conversion Ratio | 0.05 | -1.23 | -0.04 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.79% | 6.06% | 4.96% | -3.65% |
| Free Cash Flow Growth | -123.51% | 1,406.92% | 103.73% | -12.57% |
| Safety | ||||
| Net Debt / EBITDA | 93.92 | -11.75 | 46.38 | 11.25 |
| Interest Coverage | -128.19 | -29.21 | -138.03 | -84.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.92 | 47.54 | 50.27 | 58.63 |