Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.00 | 0.12 | -0.00 |
| FCF Yield | -24.20% | -9.31% | -53.03% | 40.94% |
| EV / EBITDA | 2.82 | -13.62 | 4.75 | 1.31 |
| Quality | ||||
| ROIC | 6.00% | -10.45% | 5.71% | 10.30% |
| Gross Margin | 15.68% | -22.23% | 26.87% | 42.19% |
| Cash Conversion Ratio | 3.15 | -0.28 | -12.92 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.04% | -13.76% | 42.39% | 26.36% |
| Free Cash Flow Growth | -160.03% | 82.45% | -367.15% | 1,640.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | -6.28 | 2.22 | 0.70 |
| Interest Coverage | 4.94 | -7.83 | 8.70 | 30.89 |
| Efficiency | ||||
| Inventory Turnover | 49.58 | 72.35 | 36.38 | 21.65 |
| Cash Conversion Cycle | 7.64 | 4.83 | 56.38 | 75.81 |