Qian Yuan Baixing, Inc.
QYBX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | 0.06 | 0.13 |
| FCF Yield | -30.41% | 3.81% | 172.16% | 73.14% |
| EV / EBITDA | -0.79 | 3.68 | -7.49 | -3.18 |
| Quality | ||||
| ROIC | 2.01% | 1.94% | 7.62% | 7.61% |
| Gross Margin | 16.65% | 18.78% | 15.53% | 20.34% |
| Cash Conversion Ratio | -9.78 | 1.34 | 4.45 | 4.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.92% | 110.40% | 136.54% | 154.12% |
| Free Cash Flow Growth | -716.49% | -87.88% | 6.62% | 37.67% |
| Safety | ||||
| Net Debt / EBITDA | -14.77 | -15.82 | -9.15 | -6.71 |
| Interest Coverage | 0.00 | 23.80 | 81.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.69 | 2.81 | 3.18 | 3.43 |
| Cash Conversion Cycle | 7.33 | -27.69 | -23.45 | 2.16 |