Kingold Jewelry, Inc.
KGJI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.07 | -0.05 |
| FCF Yield | 156.22% | -87.73% | -168.31% | -182.55% |
| EV / EBITDA | 170.39 | 33.57 | 43.98 | 30.30 |
| Quality | ||||
| ROIC | 0.29% | 1.51% | 1.37% | 0.92% |
| Gross Margin | 3.96% | 11.63% | 12.19% | 11.95% |
| Cash Conversion Ratio | -2.60 | -2.82 | -15.16 | -10.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.49% | 15.05% | 18.65% | 20.34% |
| Free Cash Flow Growth | 274.16% | 63.00% | -1.51% | -732.90% |
| Safety | ||||
| Net Debt / EBITDA | 167.35 | 32.93 | 42.86 | 29.53 |
| Interest Coverage | 0.28 | 1.36 | 1.19 | 1.62 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 2.01 | 2.43 | 4.38 |
| Cash Conversion Cycle | 122.86 | 83.76 | 92.14 | 57.65 |