Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.69 | 0.07 | -0.96 |
| FCF Yield | -0.15% | 1.97% | -1.22% | 1.76% |
| EV / EBITDA | -377.39 | 39.86 | -83.05 | 502.72 |
| Quality | ||||
| ROIC | -4.18% | 0.73% | -3.36% | -0.62% |
| Gross Margin | 65.63% | 66.62% | 63.25% | 66.02% |
| Cash Conversion Ratio | 0.19 | -92.60 | 0.76 | 11.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.12% | 21.33% | 21.58% | 19.79% |
| Free Cash Flow Growth | -113.16% | 283.47% | -148.39% | 260.55% |
| Safety | ||||
| Net Debt / EBITDA | 13.34 | -1.89 | 2.95 | -31.81 |
| Interest Coverage | 0.00 | -1.09 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 26.32 | 24.48 | 23.67 | 23.20 |
| Cash Conversion Cycle | 24.87 | 15.86 | 24.16 | 18.91 |