China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.28 | -2.16 | 0.74 |
| FCF Yield | 1.49% | -30.83% | -9.22% | -1.14% |
| EV / EBITDA | 6.55 | 5.45 | 5.34 | 6.30 |
| Quality | ||||
| ROIC | 5.18% | 6.29% | 7.16% | 6.87% |
| Gross Margin | 37.79% | 37.14% | 37.66% | 38.32% |
| Cash Conversion Ratio | 1.23 | 0.82 | 1.98 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.36% | -0.24% | 11.12% | 14.20% |
| Free Cash Flow Growth | 106.34% | -149.05% | -468.68% | 83.62% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 3.96 | 3.38 | 3.28 |
| Interest Coverage | 4.16 | 5.59 | 7.09 | 8.86 |
| Efficiency | ||||
| Inventory Turnover | 10.78 | 2.77 | 2.93 | 2.24 |
| Cash Conversion Cycle | -91.48 | -53.93 | -10.00 | 18.54 |