Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -15.00 | -6.19 | -52.95 |
| FCF Yield | -2.42% | 0.88% | -0.44% | 0.26% |
| EV / EBITDA | -105.09 | 280.99 | 170.72 | 247.11 |
| Quality | ||||
| ROIC | -5.94% | 5.11% | 3.39% | 11.02% |
| Gross Margin | 1.31% | 9.60% | 9.87% | 15.07% |
| Cash Conversion Ratio | -0.04 | 9.26 | 0.11 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.64% | 9.03% | 7.40% | -0.22% |
| Free Cash Flow Growth | -136.21% | 398.42% | -168.18% | 485.68% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | -3.36 | -0.58 | -0.59 |
| Interest Coverage | 0.00 | 0.00 | 41.41 | 19.81 |
| Efficiency | ||||
| Inventory Turnover | 8.05 | 6.60 | 4.12 | 3.54 |
| Cash Conversion Cycle | 66.68 | 41.49 | 52.68 | 73.64 |