China Finance Online Co. Limited
JRJCY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -240.37% | -330.37% | -1,612.53% | -461.78% |
| EV / EBITDA | -0.06 | 0.31 | 0.50 | 0.86 |
| Quality | ||||
| ROIC | 19.89% | 25.94% | -81.69% | -87.97% |
| Gross Margin | 64.21% | 63.47% | 62.97% | 48.54% |
| Cash Conversion Ratio | 0.38 | 0.41 | 1.64 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.16% | -5.90% | -18.19% | -26.51% |
| Free Cash Flow Growth | 34.68% | 79.60% | -12.52% | -25.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.47 | 0.60 | 1.02 |
| Interest Coverage | 0.00 | 0.00 | -21,608.09 | -13,412.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 124.53 | 79.17 | 142.41 | 2.69 |