Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -44.13 | -1.08 | 0.22 |
| FCF Yield | 4.55% | 0.18% | 3.73% | 14.24% |
| EV / EBITDA | 3.03 | 17.35 | 11.05 | 11.95 |
| Quality | ||||
| ROIC | 5.16% | 0.57% | 2.00% | 6.11% |
| Gross Margin | 76.06% | 74.30% | 77.60% | 77.96% |
| Cash Conversion Ratio | 0.49 | 24.43 | 1.33 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.60% | -4.88% | 12.16% | 20.55% |
| Free Cash Flow Growth | 1,137.60% | -95.11% | -82.12% | 48.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -3.40 | -1.15 | -0.97 |
| Interest Coverage | 28.44 | 4.09 | 10.15 | 33.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.27 | -28.11 | -61.84 | -20.88 |