China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.28 | -0.46 | -0.28 |
| FCF Yield | 8.56% | 40.67% | -27.59% | -1.74% |
| EV / EBITDA | -0.86 | -0.39 | -0.05 | 1.17 |
| Quality | ||||
| ROIC | 3.01% | 2.89% | 2.93% | 4.11% |
| Gross Margin | 14.73% | 16.20% | 13.66% | 13.00% |
| Cash Conversion Ratio | 1.26 | 2.15 | -0.55 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | -5.33% | -7.99% | 5.68% |
| Free Cash Flow Growth | -76.30% | 279.55% | -715.49% | -108.12% |
| Safety | ||||
| Net Debt / EBITDA | -3.19 | -2.22 | -1.85 | -2.24 |
| Interest Coverage | 8.06 | 15.82 | 5.71 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 3.49 | 3.24 | 2.74 | 3.55 |
| Cash Conversion Cycle | 174.51 | 176.26 | 164.98 | 139.61 |