Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.03 | 0.00 | -0.09 |
| FCF Yield | -12.33% | 9.09% | 7.85% | 5.83% |
| EV / EBITDA | -1.54 | -0.59 | 0.80 | 4.98 |
| Quality | ||||
| ROIC | 3.27% | 4.13% | 14.38% | 5.81% |
| Gross Margin | 28.06% | 29.25% | 27.83% | 39.62% |
| Cash Conversion Ratio | -0.53 | 0.82 | 0.25 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 7.21% | 5.40% | 2.51% |
| Free Cash Flow Growth | -207.73% | 1.97% | 0.00% | 271.50% |
| Safety | ||||
| Net Debt / EBITDA | -7.82 | -7.31 | -3.74 | -3.70 |
| Interest Coverage | 13.70 | 17.19 | 6.23 | 18.79 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.95 | 2.20 | 2.48 |
| Cash Conversion Cycle | 60.47 | 37.39 | 39.09 | 43.21 |