China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -1.51 | -0.64 | 0.04 |
| FCF Yield | -29.07% | -13.74% | 1.72% | -76.81% |
| EV / EBITDA | 8.56 | 7.35 | 6.64 | 5.45 |
| Quality | ||||
| ROIC | 2.54% | 4.00% | 4.24% | 4.61% |
| Gross Margin | 19.67% | 25.02% | 28.24% | 30.33% |
| Cash Conversion Ratio | 1.96 | 2.25 | 2.65 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.81% | 7.92% | 14.05% | 10.55% |
| Free Cash Flow Growth | -120.41% | -1,082.26% | 104.86% | 39.39% |
| Safety | ||||
| Net Debt / EBITDA | 6.59 | 5.51 | 5.08 | 4.70 |
| Interest Coverage | 1.89 | 3.07 | 2.66 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 7.94 | 15.72 | 127.41 | 52.45 |
| Cash Conversion Cycle | 167.22 | 144.67 | 120.77 | 153.37 |