Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -2.84 | 4.96 | 0.03 |
| FCF Yield | 52.01% | -23.41% | -12.90% | -22.15% |
| EV / EBITDA | -0.88 | 1.98 | 5.51 | 278.95 |
| Quality | ||||
| ROIC | 1.26% | 0.14% | -0.03% | -4.05% |
| Gross Margin | 28.31% | 26.37% | 25.83% | 24.92% |
| Cash Conversion Ratio | 10.69 | -9.34 | 30.54 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.34% | 4.50% | 6.50% | 7.58% |
| Free Cash Flow Growth | 293.88% | -1.61% | 68.40% | -41.90% |
| Safety | ||||
| Net Debt / EBITDA | -4.35 | -2.78 | -3.26 | -93.76 |
| Interest Coverage | 2.31 | 0.00 | 0.69 | -11.74 |
| Efficiency | ||||
| Inventory Turnover | 5.53 | 5.28 | 4.73 | 4.10 |
| Cash Conversion Cycle | -89.98 | 7.91 | -0.83 | 34.61 |