Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.60 | 0.64 |
| FCF Yield | -23.44% | 89.04% | 3.57% | -0.54% |
| EV / EBITDA | 15.80 | -5.45 | 33.46 | 89.27 |
| Quality | ||||
| ROIC | 3.14% | 0.57% | -0.03% | 0.87% |
| Gross Margin | 19.29% | 22.31% | 22.19% | 20.52% |
| Cash Conversion Ratio | 0.13 | 3.40 | 1.73 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -87.12% | 3.61% | 8.56% | 779.80% |
| Free Cash Flow Growth | -111.91% | -28.09% | 667.25% | -101.95% |
| Safety | ||||
| Net Debt / EBITDA | 17.05 | -6.59 | -4.28 | -6.25 |
| Interest Coverage | 23.15 | 8.91 | -0.40 | 7.13 |
| Efficiency | ||||
| Inventory Turnover | 90.37 | 17.91 | 17.37 | 12.22 |
| Cash Conversion Cycle | 325.68 | 313.35 | 270.76 | 374.61 |