Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.27 | -5.41 |
| FCF Yield | 109.32% | 3.69% | 9.58% | -1.09% |
| EV / EBITDA | -10.67 | 13.59 | 10.82 | -111.65 |
| Quality | ||||
| ROIC | -11.77% | 0.94% | 2.66% | -8.79% |
| Gross Margin | 20.83% | 21.50% | 18.87% | 18.88% |
| Cash Conversion Ratio | -1.12 | 0.94 | 3.21 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.06% | -5.04% | 8.15% | 3.93% |
| Free Cash Flow Growth | -19.73% | -40.76% | 198.75% | -159.28% |
| Safety | ||||
| Net Debt / EBITDA | -12.07 | -2.37 | -1.37 | 4.61 |
| Interest Coverage | 13.72 | 4.35 | 9.86 | -11.50 |
| Efficiency | ||||
| Inventory Turnover | 177.77 | 30.06 | 48.29 | 41.91 |
| Cash Conversion Cycle | 658.70 | 640.04 | 563.19 | 298.39 |