Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.02 | 0.01 |
| FCF Yield | 77.90% | -320.98% | 136.72% | -123.35% |
| EV / EBITDA | 74.22 | -16.97 | -458.64 | 2.67 |
| Quality | ||||
| ROIC | -5.32% | -6.69% | -7.26% | -10.80% |
| Gross Margin | 5.61% | 5.68% | 2.36% | 5.09% |
| Cash Conversion Ratio | -1.40 | 0.17 | -0.77 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.38% | -7.90% | -0.28% | -5.03% |
| Free Cash Flow Growth | 341.44% | -172.79% | 165.11% | 66.84% |
| Safety | ||||
| Net Debt / EBITDA | 101.91 | -18.12 | -598.53 | 4.83 |
| Interest Coverage | -8.52 | -9.00 | -8.53 | -14.72 |
| Efficiency | ||||
| Inventory Turnover | 513.84 | 540.71 | 200.70 | 225.46 |
| Cash Conversion Cycle | 80.90 | 103.05 | 79.09 | 156.32 |