Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.78 | -0.15 | -0.66 |
| FCF Yield | -21.34% | -39.08% | -8.30% | -2.22% |
| EV / EBITDA | 14.24 | 14.46 | 15.27 | 8.90 |
| Quality | ||||
| ROIC | 2.61% | 1.26% | 1.31% | 5.45% |
| Gross Margin | 11.97% | 10.03% | 9.23% | 17.54% |
| Cash Conversion Ratio | 0.26 | 0.13 | 2.54 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.77% | -8.46% | 4.09% | 6.20% |
| Free Cash Flow Growth | 35.82% | -243.14% | -96.72% | -190.23% |
| Safety | ||||
| Net Debt / EBITDA | 9.37 | 9.58 | 8.24 | 3.03 |
| Interest Coverage | 4.92 | 2.76 | 5.47 | 41.31 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 4.56 | 4.68 | 4.11 |
| Cash Conversion Cycle | 87.53 | 137.70 | 110.73 | 119.39 |