Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.22 | 0.25 | 0.82 |
| FCF Yield | 3.77% | 15.00% | 11.84% | 10.14% |
| EV / EBITDA | 5.04 | 3.30 | 3.94 | 4.34 |
| Quality | ||||
| ROIC | 21.69% | 21.62% | 14.79% | 12.87% |
| Gross Margin | 49.56% | 52.15% | 52.28% | 46.39% |
| Cash Conversion Ratio | 0.37 | 0.97 | 0.99 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.02% | 13.76% | 13.57% | 4.00% |
| Free Cash Flow Growth | -70.87% | 33.72% | 27.70% | -38.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.60 | -1.89 | -2.80 |
| Interest Coverage | 217.34 | 207.59 | 117.31 | 97.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -31.91 | 0.00 | 261.41 |
| Cash Conversion Cycle | 290.37 | 98.02 | 102.74 | 98.59 |