Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.20 | 1.55 | -0.23 |
| FCF Yield | 24.37% | 8.36% | 3.28% | -8.26% |
| EV / EBITDA | 11.77 | 24.66 | 9.64 | 11.12 |
| Quality | ||||
| ROIC | 3.61% | 0.00% | 1.61% | 0.84% |
| Gross Margin | 15.05% | 10.57% | 13.56% | 12.39% |
| Cash Conversion Ratio | 2.92 | -13.97 | 2.33 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | 4.55% | 1.37% | -1.26% |
| Free Cash Flow Growth | 272.76% | 121.24% | 132.71% | -141.10% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 18.69 | 7.04 | 7.37 |
| Interest Coverage | 11.74 | 0.00 | 6.65 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 4.10 | 3.86 | 3.70 |
| Cash Conversion Cycle | 111.10 | 115.34 | 85.35 | 90.10 |