China TMK Battery Systems Inc.
DFEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.70 | 0.22 | -66.77 | 13.33 |
| FCF Yield | 0.00% | -4.22% | 1.11% | -1.75% |
| EV / EBITDA | -334.03 | -218.86 | 6,580.04 | -2,798.17 |
| Quality | ||||
| ROIC | -56.88% | -55.42% | 3.40% | -22.80% |
| Gross Margin | -4.22% | 6.56% | 16.45% | 23.17% |
| Cash Conversion Ratio | 9.10 | 86.14 | 46.59 | 6.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.19% | -32.86% | 51.47% | 119.37% |
| Free Cash Flow Growth | 0.00% | -193.05% | 130.46% | -867.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 1.65 | -81.49 | 2.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.98 | 2.45 | 7.93 |
| Cash Conversion Cycle | 774.76 | 413.98 | 99.87 | 91.42 |