Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.17 | 0.25 | -0.12 |
| FCF Yield | 27.35% | 16.63% | 21.61% | 24.99% |
| EV / EBITDA | 3.23 | 2.63 | 3.42 | 3.59 |
| Quality | ||||
| ROIC | 6.97% | 6.87% | 4.98% | 3.43% |
| Gross Margin | 61.70% | 59.93% | 56.68% | 58.19% |
| Cash Conversion Ratio | 2.28 | 1.72 | 3.24 | 5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.13% | 7.65% | 5.84% | -3.81% |
| Free Cash Flow Growth | 63.87% | -23.12% | -12.66% | 46.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -1.03 | -0.69 | -0.62 |
| Interest Coverage | 10.69 | 11.72 | 9.64 | 5.47 |
| Efficiency | ||||
| Inventory Turnover | 4.95 | 5.19 | 4.39 | 3.92 |
| Cash Conversion Cycle | 66.19 | 77.66 | 80.91 | 85.60 |