Nan Hai Corporation Limited
NANHF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | -0.14 | 0.27 |
| FCF Yield | -14.37% | 130.68% | 0.97% | 19.50% |
| EV / EBITDA | 8.94 | 12.96 | 3.84 | 4.27 |
| Quality | ||||
| ROIC | 2.30% | -0.01% | 4.28% | 5.84% |
| Gross Margin | 34.56% | 39.16% | 56.47% | 57.60% |
| Cash Conversion Ratio | 0.04 | -11.05 | 0.84 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.56% | -16.22% | 22.47% | 55.41% |
| Free Cash Flow Growth | -106.87% | 10,644.09% | -97.50% | -38.99% |
| Safety | ||||
| Net Debt / EBITDA | 7.76 | 10.20 | 2.85 | 2.46 |
| Interest Coverage | 0.09 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.48 | 0.51 | 0.44 |
| Cash Conversion Cycle | -803.87 | -931.11 | 663.59 | 760.81 |