Kingold Jewelry, Inc.
KGJI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.07 | 0.00 | -0.04 |
| FCF Yield | 699.90% | -20.23% | -111.51% | -241.24% |
| EV / EBITDA | 8.41 | 15.39 | 10.37 | 4.21 |
| Quality | ||||
| ROIC | 5.78% | 4.57% | 4.44% | 6.55% |
| Gross Margin | 10.72% | 10.01% | 10.30% | 3.83% |
| Cash Conversion Ratio | 7.38 | -0.98 | -0.80 | -2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.34% | 26.19% | 8.65% | -5.63% |
| Free Cash Flow Growth | 1,454.24% | 71.57% | 17.72% | -646.40% |
| Safety | ||||
| Net Debt / EBITDA | 8.20 | 14.65 | 9.94 | 2.67 |
| Interest Coverage | 1.46 | 1.22 | 1.80 | 16.47 |
| Efficiency | ||||
| Inventory Turnover | 17.40 | 13.39 | 10.67 | 3.22 |
| Cash Conversion Cycle | 59.32 | 91.64 | 104.48 | 119.61 |