Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.07 | 0.00 | 0.00 |
| FCF Yield | 8.13% | 19.36% | 9.55% | 99.34% |
| EV / EBITDA | 10.35 | 10.18 | 8.05 | 3.80 |
| Quality | ||||
| ROIC | 1.74% | -1.72% | 2.80% | 2.25% |
| Gross Margin | 49.64% | 50.38% | 52.57% | 54.06% |
| Cash Conversion Ratio | 2.82 | 4.05 | 1.27 | 4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.99% | -5.53% | -1.34% | -2.33% |
| Free Cash Flow Growth | -25.82% | 210.47% | -85.79% | 165.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 3.13 | 4.10 | 2.71 |
| Interest Coverage | 4.15 | -4.68 | 3.10 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 0.66 | 1.26 | 1.27 |
| Cash Conversion Cycle | 36.98 | 78.51 | 51.22 | 34.03 |