Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 1.03 | 0.11 | -0.01 |
| FCF Yield | 2.02% | -2.28% | -0.70% | 4.83% |
| EV / EBITDA | -33.28 | 182.97 | 275.95 | -129.81 |
| Quality | ||||
| ROIC | -1.77% | -1.57% | -1.69% | -4.05% |
| Gross Margin | 1.79% | 4.95% | 1.25% | 2.30% |
| Cash Conversion Ratio | -0.47 | 0.39 | -0.01 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.99% | -3.75% | -3.23% | -3.49% |
| Free Cash Flow Growth | 112.15% | -221.83% | -114.93% | 235.21% |
| Safety | ||||
| Net Debt / EBITDA | -18.01 | 95.49 | 142.16 | -67.94 |
| Interest Coverage | -3.65 | 0.00 | 0.00 | -8.79 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 0.92 | 0.91 | 1.28 |
| Cash Conversion Cycle | 160.44 | 159.66 | 168.83 | 131.16 |