Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | -0.02 | 0.28 |
| FCF Yield | 1.55% | 0.00% | 0.66% | 6.65% |
| EV / EBITDA | 17.11 | 8.69 | 86.01 | 97.34 |
| Quality | ||||
| ROIC | -3.70% | -4.33% | -2.39% | -2.67% |
| Gross Margin | 35.53% | 33.34% | 31.30% | 30.57% |
| Cash Conversion Ratio | -0.09 | 0.08 | -0.04 | -1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.50% | 1.63% | -1.30% | -16.61% |
| Free Cash Flow Growth | 0.00% | -100.00% | -92.17% | -20.70% |
| Safety | ||||
| Net Debt / EBITDA | 28.59 | 17.78 | 135.24 | 178.10 |
| Interest Coverage | -81.31 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.60 | 33.88 | 27.43 | 24.35 |