Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 5.53 | -0.59 | -0.46 |
| FCF Yield | -1.04% | -1.02% | 0.00% | 0.00% |
| EV / EBITDA | 40.41 | 41.43 | -15.43 | 14.68 |
| Quality | ||||
| ROIC | 1.60% | 1.60% | 1.20% | 2.09% |
| Gross Margin | 77.63% | 77.63% | 72.00% | 76.59% |
| Cash Conversion Ratio | -0.48 | -0.48 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.30% | -5.87% | -7.60% | -8.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.35 | -19.35 | 9.86 | -2.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.91 | -42.91 | -18.76 | -232.44 |