Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.84 | 3.78 | -6.80 | 27.90 |
| FCF Yield | 0.90% | -0.68% | -1.01% | -0.17% |
| EV / EBITDA | 69.70 | 152.10 | -933.57 | 1,023.78 |
| Quality | ||||
| ROIC | -3.15% | -3.90% | -6.94% | -5.15% |
| Gross Margin | 65.07% | 64.17% | 61.61% | 63.09% |
| Cash Conversion Ratio | -4.06 | -2.17 | -0.79 | -1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.74% | 10.81% | 13.18% | 7.87% |
| Free Cash Flow Growth | 203.98% | 52.60% | -361.03% | -192.68% |
| Safety | ||||
| Net Debt / EBITDA | -3.31 | -9.65 | 26.67 | -31.98 |
| Interest Coverage | -20.16 | -19.13 | -76.67 | -91.66 |
| Efficiency | ||||
| Inventory Turnover | 47.33 | 44.62 | 41.63 | 50.65 |
| Cash Conversion Cycle | 35.90 | 42.28 | 48.28 | 65.12 |