Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.21 | 0.47 | 0.03 |
| FCF Yield | 78.77% | 35.82% | 127.69% | 10.26% |
| EV / EBITDA | 8.52 | 3.27 | 1.14 | 3.39 |
| Quality | ||||
| ROIC | 2.59% | 0.63% | 3.20% | 1.25% |
| Gross Margin | 34.28% | 32.34% | 43.55% | 54.10% |
| Cash Conversion Ratio | -93.56 | 1.61 | 5.03 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.03% | 2.62% | 29.19% | 5.03% |
| Free Cash Flow Growth | 121.39% | -76.30% | 1,072.23% | 1,492.68% |
| Safety | ||||
| Net Debt / EBITDA | -8.17 | 0.59 | -1.22 | 1.13 |
| Interest Coverage | 1.47 | 1.69 | 7.68 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.27 | 0.46 | 0.15 |
| Cash Conversion Cycle | 1,631.51 | 879.73 | 805.68 | 2,508.01 |