Nongfu Spring Co., Ltd.
NNFSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -4.32 | -0.67 | 1.84 |
| FCF Yield | 1.78% | 0.26% | 0.33% | 1.40% |
| EV / EBITDA | 35.71 | 88.46 | 95.90 | 50.45 |
| Quality | ||||
| ROIC | 19.15% | 6.75% | 8.66% | 16.86% |
| Gross Margin | 60.32% | 57.34% | 58.78% | 58.98% |
| Cash Conversion Ratio | 1.37 | 0.93 | 0.89 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.66% | 10.99% | 20.05% | 30.37% |
| Free Cash Flow Growth | 674.45% | -32.42% | -78.31% | 1.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -1.73 | -2.99 | -2.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 0.88 | 1.37 | 2.95 |
| Cash Conversion Cycle | 31.14 | 77.56 | 34.80 | 15.28 |