China Sanjiang Fine Chemicals Company Limited
CNSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.11 | 0.02 | -0.09 |
| FCF Yield | -29.13% | -96.29% | -267.96% | -35.47% |
| EV / EBITDA | 5.75 | 13.84 | 33.27 | 20.66 |
| Quality | ||||
| ROIC | 5.94% | 1.67% | -2.00% | 3.74% |
| Gross Margin | 5.67% | 1.48% | -0.80% | 6.68% |
| Cash Conversion Ratio | 1.93 | -6.04 | 2.96 | 4.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.48% | 11.39% | 1.95% | 1.10% |
| Free Cash Flow Growth | 69.12% | 63.32% | -322.08% | -298.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.08 | 12.19 | 29.51 | 14.61 |
| Interest Coverage | 2.49 | 0.56 | -1.58 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 6.79 | 6.63 | 8.33 | 8.36 |
| Cash Conversion Cycle | 50.97 | 34.68 | 15.29 | -18.55 |