Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 32.02 | 0.92 | 2.80 | 1.74 |
| FCF Yield | 1.26% | 2.74% | 1.72% | 2.15% |
| EV / EBITDA | 18.97 | 23.52 | 36.78 | 36.69 |
| Quality | ||||
| ROIC | 30.61% | 34.63% | 25.95% | 27.43% |
| Gross Margin | 58.08% | 59.55% | 57.45% | 59.46% |
| Cash Conversion Ratio | 0.70 | 1.10 | 1.09 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.87% | 12.84% | 13.26% | 7.33% |
| Free Cash Flow Growth | -63.34% | 61.81% | -13.72% | 44.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.14 | -1.08 | -1.11 |
| Interest Coverage | 160.62 | 146.29 | 120.51 | 161.44 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 5.58 | 6.71 | 6.65 |
| Cash Conversion Cycle | 77.21 | 33.51 | 22.89 | 25.74 |