CITIC Limited
CTPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | -0.25 | 0.60 | 0.14 |
| FCF Yield | -37.15% | -23.53% | 72.01% | -28.74% |
| EV / EBITDA | 14.66 | 6.43 | 12.01 | 11.56 |
| Quality | ||||
| ROIC | 1.88% | 5.79% | 5.97% | 5.83% |
| Gross Margin | 33.95% | 32.17% | 37.41% | 34.41% |
| Cash Conversion Ratio | -0.50 | -0.40 | 1.31 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | 2.38% | 9.74% | 7.26% |
| Free Cash Flow Growth | -81.74% | -130.46% | 361.46% | -137.83% |
| Safety | ||||
| Net Debt / EBITDA | 13.20 | 5.82 | 10.66 | 10.06 |
| Interest Coverage | 9.49 | 40.26 | 48.04 | 43.52 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 3.84 | 5.06 | 6.40 |
| Cash Conversion Cycle | 2,235.53 | 2,114.66 | 58.53 | 27.57 |