China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -6.52 | 0.00 |
| FCF Yield | -1.13% | 0.42% | 0.40% | 0.17% |
| EV / EBITDA | 72.14 | 39.79 | 41.49 | 37.81 |
| Quality | ||||
| ROIC | 0.26% | 0.82% | 0.82% | 0.76% |
| Gross Margin | 47.91% | 81.33% | 81.33% | 94.87% |
| Cash Conversion Ratio | 0.05 | 1.00 | 1.00 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.36% | 27.98% | 21.83% | 21.05% |
| Free Cash Flow Growth | -351.13% | 0.00% | 164.81% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.78 | 2.56 | 2.49 | 3.46 |
| Interest Coverage | 0.00 | 4.23 | 4.23 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.32 | 0.71 |
| Cash Conversion Cycle | -2.71 | -16.35 | 38.75 | 214.06 |