Concord New Energy Group Limited
CWPWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.45 | 1.20 | 0.47 |
| FCF Yield | -49.52% | -54.55% | -40.41% | -31.62% |
| EV / EBITDA | 8.03 | 7.85 | 6.85 | 7.41 |
| Quality | ||||
| ROIC | 4.45% | 3.23% | 3.89% | 4.30% |
| Gross Margin | 49.52% | 47.35% | 59.53% | 59.68% |
| Cash Conversion Ratio | 2.53 | 1.37 | 2.08 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.95% | 0.78% | 10.22% | 6.14% |
| Free Cash Flow Growth | 11.51% | -33.17% | -6.72% | -294.64% |
| Safety | ||||
| Net Debt / EBITDA | 6.12 | 5.87 | 4.69 | 4.31 |
| Interest Coverage | 1.69 | 1.54 | 2.04 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 64.33 | 25.55 | 18.32 | 31.53 |
| Cash Conversion Cycle | 184.98 | -377.66 | -179.03 | -70.16 |