China VTV Ltd.

CVTV · OTC
Analyze with AI
8/31/2021
5/31/2021
11/30/2020
8/31/2020
Valuation
PEG Ratio154.590.000.53-17.13
FCF Yield-0.00%-0.00%-0.06%-0.35%
EV / EBITDA-17,223.67-15,556.692,461.811,151.24
Quality
ROIC7.44%18.51%-13.93%3.62%
Gross Margin-86.58%11.18%-51.25%58.27%
Cash Conversion Ratio0.270.281.10-13.64
Growth
Revenue 3-Year CAGR1,644,809.32%2,013,520.61%2,011,580.65%1,889,408.75%
Free Cash Flow Growth9.63%0.00%51.80%-51.67%
Safety
Net Debt / EBITDA0.040.102.811.51
Interest Coverage0.000.00-166.0817.68
Efficiency
Inventory Turnover0.000.000.150.17
Cash Conversion Cycle-71.19-51.581,166.33541.54