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CYJBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.56 | 0.00 |
| FCF Yield | 12.11% | 30.43% | 7.82% | 0.42% |
| EV / EBITDA | 7.07 | 4.07 | 5.27 | 7.42 |
| Quality | ||||
| ROIC | 10.92% | 5.80% | 1.22% | 9.83% |
| Gross Margin | 29.05% | 26.88% | 20.99% | 22.11% |
| Cash Conversion Ratio | 0.45 | 1.25 | 6.91 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.14% | -18.62% | 7.80% | -3.45% |
| Free Cash Flow Growth | 21.73% | 276.65% | 630.23% | -93.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.55 | 1.28 | 0.91 |
| Interest Coverage | 20.88 | 18.90 | 5.67 | 16.70 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 1.31 | 3.33 | 3.43 |
| Cash Conversion Cycle | 108.25 | 295.49 | 115.22 | 116.67 |