QHY Group
QHYG · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.04 | 3.71 | -0.59 | 0.60 |
| FCF Yield | -0.05% | -0.08% | -0.24% | -0.14% |
| EV / EBITDA | -110.58 | -66.07 | -64.58 | -44.39 |
| Quality | ||||
| ROIC | -381.29% | -90.13% | -49.34% | -0.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.05 | 0.14 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7.11% | 65.10% | -136.21% | -84.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.15 | -3.02 | -2.85 | -2.46 |
| Interest Coverage | -16.27 | -16.30 | -18.00 | -19.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,159.53 | -10,098.71 | -9,100.30 | 0.00 |