Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | -0.00 | 0.00 |
| FCF Yield | 10.71% | -32.12% | 22.22% | 18.14% |
| EV / EBITDA | 28.57 | 60.16 | 20.91 | 65.31 |
| Quality | ||||
| ROIC | -0.71% | -2.34% | 21.40% | -1.70% |
| Gross Margin | 35.74% | 26.95% | 39.47% | 36.18% |
| Cash Conversion Ratio | -0.73 | 0.67 | -0.42 | -1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 869.84% | 1,033.27% | 1,140.80% | 980.75% |
| Free Cash Flow Growth | 140.03% | -280.74% | -38.78% | -83.85% |
| Safety | ||||
| Net Debt / EBITDA | 23.47 | 52.24 | 18.64 | 51.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.29 | 0.38 | 0.20 |
| Cash Conversion Cycle | 252.15 | 254.99 | 167.36 | 379.23 |