JD Health International Inc.

JDHIF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.351.830.03-0.76
FCF Yield8.37%2.88%3.11%3.70%
EV / EBITDA21.99206.4855.18-21,053.46
Quality
ROIC3.28%0.21%1.64%-0.34%
Gross Margin25.20%22.16%23.64%21.43%
Cash Conversion Ratio2.410.991.097.25
Growth
Revenue 3-Year CAGR45.55%54.60%65.98%74.07%
Free Cash Flow Growth200.62%-7.00%-46.89%1,112.66%
Safety
Net Debt / EBITDA-11.01-93.46-7.583,176.26
Interest Coverage0.00841.40128.70-48.72
Efficiency
Inventory Turnover3.543.973.813.73
Cash Conversion Cycle-29.39-16.08-19.82-15.28