First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -5.06 | -3.05 | 72.11 | 1.72 |
| Quality | ||||
| ROIC | 0.58% | 0.58% | -15.47% | -6.83% |
| Gross Margin | 34.58% | 34.58% | 27.14% | -35.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.38% | -12.21% | -12.70% | -15.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.62 | -5.62 | 74.89 | 1.86 |
| Interest Coverage | 0.00 | 0.00 | -90.29 | -7.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.22 | 649.79 | 0.57 |
| Cash Conversion Cycle | 70.77 | 477.44 | 65.77 | 407.79 |