CSE Global Limited
CSYJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.19 | 0.04 | -0.51 | -0.38 |
| FCF Yield | 3.70% | 13.98% | -9.56% | 7.27% |
| EV / EBITDA | 5.94 | 5.76 | 7.98 | 8.29 |
| Quality | ||||
| ROIC | 9.59% | 7.93% | 1.36% | 4.88% |
| Gross Margin | 28.00% | 27.57% | 26.21% | 28.99% |
| Cash Conversion Ratio | 0.93 | 1.89 | 0.00 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.58% | 15.66% | 3.52% | 1.23% |
| Free Cash Flow Growth | -66.81% | 331.64% | -183.91% | -34.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 1.63 | 3.06 | 1.81 |
| Interest Coverage | 6.04 | 3.60 | 1.38 | 6.32 |
| Efficiency | ||||
| Inventory Turnover | 10.56 | 7.42 | 7.91 | 11.37 |
| Cash Conversion Cycle | 86.49 | 134.25 | 140.86 | 120.99 |