Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.38 | -0.11 | 0.00 |
| FCF Yield | 2.37% | 18.17% | 11.16% | 10.06% |
| EV / EBITDA | 8.75 | 9.46 | 6.45 | 3.91 |
| Quality | ||||
| ROIC | 3.49% | 3.24% | 5.20% | 5.72% |
| Gross Margin | 62.14% | 61.60% | 61.81% | 61.82% |
| Cash Conversion Ratio | 0.77 | 3.41 | 2.03 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.37% | 6.39% | 4.82% | 3.99% |
| Free Cash Flow Growth | -87.03% | 62.75% | 10.62% | 31.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | -0.59 | -2.15 | -1.53 |
| Interest Coverage | 0.00 | 0.00 | 7.19 | 17.54 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 2.59 | 2.36 | 2.76 |
| Cash Conversion Cycle | 36.34 | 31.27 | 43.30 | 34.86 |