iHuman Inc.

IH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.030.02-0.000.14
FCF Yield39.53%70.58%651.83%3.13%
EV / EBITDA-11.44-5.68-6.9413.20
Quality
ROIC6.57%14.85%11.86%-8.41%
Gross Margin69.42%70.84%70.13%69.93%
Cash Conversion Ratio0.590.951.72-1.03
Growth
Revenue 3-Year CAGR-2.19%2.53%22.82%62.87%
Free Cash Flow Growth-69.15%-86.71%20,912.06%-97.14%
Safety
Net Debt / EBITDA-12.95-7.05-8.5017.17
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover12.0117.9715.3910.13
Cash Conversion Cycle12.6615.5524.0319.60