Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.07 | -0.74 | -12.50 | 0.31 |
| FCF Yield | 8.34% | 5.93% | 1.31% | 3.33% |
| EV / EBITDA | 6.46 | 7.22 | 27.88 | 26.69 |
| Quality | ||||
| ROIC | 9.40% | 9.64% | 13.55% | 16.86% |
| Gross Margin | 49.37% | 48.38% | 48.38% | 53.03% |
| Cash Conversion Ratio | 1.28 | 1.10 | 0.72 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 6.93% | 21.30% | 17.63% |
| Free Cash Flow Growth | 31.06% | 37.90% | -62.11% | 172.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.46 | -0.95 | -2.36 |
| Interest Coverage | 23.70 | 22.18 | 47.71 | 79.70 |
| Efficiency | ||||
| Inventory Turnover | 5.59 | 5.71 | 5.49 | 5.98 |
| Cash Conversion Cycle | 40.37 | 36.32 | 38.82 | 21.86 |