China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.40 | -0.96 | -0.09 | -0.19 |
| FCF Yield | 0.84% | 0.35% | 3.37% | -3.47% |
| EV / EBITDA | 19.89 | 18.68 | 11.04 | 56.84 |
| Quality | ||||
| ROIC | 1.48% | 1.53% | 4.80% | -3.95% |
| Gross Margin | 81.33% | 94.87% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.00 | 1.75 | 1.52 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.08% | 8.71% | 12.88% | 4.06% |
| Free Cash Flow Growth | 164.81% | -88.59% | 210.41% | -743.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 1.71 | 1.14 | -4.59 |
| Interest Coverage | 4.23 | 4.16 | 7.58 | -19.05 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 1.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | 513.34 | 434.07 | 0.00 | 0.00 |