China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.36 | -0.27 |
| FCF Yield | -1,308.54% | -490.83% | 59.25% | -33.42% |
| EV / EBITDA | -8.61 | -0.96 | 8.34 | 9.35 |
| Quality | ||||
| ROIC | -98.25% | -237.48% | 2.69% | 3.35% |
| Gross Margin | 10.86% | -7.38% | 24.17% | 27.84% |
| Cash Conversion Ratio | 0.10 | 0.08 | 3.51 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.17% | -19.40% | 2.85% | 15.37% |
| Free Cash Flow Growth | 70.63% | -188.44% | 211.19% | -285.86% |
| Safety | ||||
| Net Debt / EBITDA | -8.59 | -0.94 | 6.53 | 6.78 |
| Interest Coverage | -1.88 | -13.97 | 5.69 | 5.42 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.21 | 0.31 | 0.29 |
| Cash Conversion Cycle | 1,158.96 | 902.12 | 928.60 | 802.83 |