CSE Global Limited
CSYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.03 | -0.63 | -0.37 |
| FCF Yield | 5.21% | 15.21% | -7.71% | 7.21% |
| EV / EBITDA | 4.61 | 5.43 | 8.88 | 7.87 |
| Quality | ||||
| ROIC | 9.59% | 7.70% | 1.53% | 4.93% |
| Gross Margin | 28.00% | 27.57% | 25.53% | 28.14% |
| Cash Conversion Ratio | 0.93 | 1.43 | 0.00 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.49% | 16.50% | 2.99% | 1.11% |
| Free Cash Flow Growth | -56.18% | 335.43% | -184.38% | -36.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 1.63 | 2.78 | 1.74 |
| Interest Coverage | 6.04 | 4.42 | 1.65 | 6.69 |
| Efficiency | ||||
| Inventory Turnover | 10.56 | 7.42 | 7.98 | 11.51 |
| Cash Conversion Cycle | 129.15 | 125.32 | 127.72 | 108.45 |