QHY Group

QHYG · OTC
Analyze with AI
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Valuation
PEG Ratio0.240.20-0.02-0.00
FCF Yield-0.63%-0.53%-0.45%-15.41%
EV / EBITDA32,997.27-59.39-5.49-5.10
Quality
ROIC-149.06%-87.87%-20.32%94.67%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.070.080.020.79
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth40.42%17.88%31.42%-2,167.74%
Safety
Net Debt / EBITDA1,829.49-1.41-0.070.00
Interest Coverage-19.21-26.99-32.140.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.001,653,036.080.000.00