China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.10 | 0.67 | -0.82 |
| FCF Yield | 12.07% | 6.12% | 5.84% | 8.00% |
| EV / EBITDA | 3.80 | 1.44 | 1.85 | 0.86 |
| Quality | ||||
| ROIC | 7.11% | 7.00% | 7.36% | 7.36% |
| Gross Margin | 29.22% | 25.75% | 23.69% | 22.19% |
| Cash Conversion Ratio | – | – | 0.51 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.87% | -1.19% | 0.07% | -2.70% |
| Free Cash Flow Growth | 217.78% | 0.24% | -27.64% | 50.92% |
| Safety | ||||
| Net Debt / EBITDA | -3.39 | -3.03 | -3.30 | -3.84 |
| Interest Coverage | 88.70 | 35.61 | 42.38 | 44.99 |
| Efficiency | ||||
| Inventory Turnover | 6.65 | 8.60 | 12.90 | 11.97 |
| Cash Conversion Cycle | 83.64 | 5.43 | 16.32 | 26.79 |