Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.64 | -0.36 |
| FCF Yield | 44.70% | 158.69% | 12.30% | -2.05% |
| EV / EBITDA | 1.89 | 3.03 | 15.20 | 7.14 |
| Quality | ||||
| ROIC | 5.97% | 3.12% | -164.18% | -3.55% |
| Gross Margin | 51.43% | 50.05% | 40.47% | 41.22% |
| Cash Conversion Ratio | 2.44 | 6.23 | 462.30 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.87% | -6.48% | -0.05% | 3.36% |
| Free Cash Flow Growth | -37.54% | 385.44% | 510.63% | -106.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 2.36 | 9.67 | 3.89 |
| Interest Coverage | 3.18 | 1.23 | -3.40 | -3.60 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.71 | 2.60 | 2.37 |
| Cash Conversion Cycle | 83.61 | 69.03 | 116.87 | 115.15 |