TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 1.07 | -0.03 | -0.20 |
| FCF Yield | -16.95% | -25.51% | -25.32% | -6.92% |
| EV / EBITDA | -9.64 | -5.22 | -9.24 | -28.63 |
| Quality | ||||
| ROIC | -33.06% | -44.99% | -30.40% | -41.17% |
| Gross Margin | 15.35% | 26.47% | 3.27% | 2.15% |
| Cash Conversion Ratio | 0.09 | 0.22 | 0.39 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.22% | 34.80% | 68.30% | 123.98% |
| Free Cash Flow Growth | 70.83% | 21.44% | -7.16% | -99.74% |
| Safety | ||||
| Net Debt / EBITDA | -6.48 | -2.43 | -3.55 | -0.44 |
| Interest Coverage | -15.55 | -34.33 | -39.26 | -196.92 |
| Efficiency | ||||
| Inventory Turnover | 31.34 | 23.23 | 13.68 | 14.82 |
| Cash Conversion Cycle | -12.93 | -48.74 | -14.35 | -9.32 |