New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.28 | 0.13 | -0.03 |
| FCF Yield | 83.77% | 62.03% | 36.59% | 7.17% |
| EV / EBITDA | 17.95 | 6.32 | 16.66 | 19.10 |
| Quality | ||||
| ROIC | 0.71% | 1.09% | -3.30% | -0.22% |
| Gross Margin | 82.22% | 77.64% | 22.63% | 26.69% |
| Cash Conversion Ratio | 14.37 | 23.76 | -1.96 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.13% | -11.09% | -12.91% | -4.67% |
| Free Cash Flow Growth | 45.70% | -53.76% | 382.64% | -87.13% |
| Safety | ||||
| Net Debt / EBITDA | 15.91 | 5.70 | 12.31 | 14.68 |
| Interest Coverage | 1.77 | 1.08 | -1.13 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 4.78 | 14.52 | 14.99 |
| Cash Conversion Cycle | -473.96 | -424.94 | -160.99 | -105.29 |