Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 3.43 | 0.13 | -0.13 |
| FCF Yield | -28.49% | -17.83% | -14.80% | 0.95% |
| EV / EBITDA | 4.58 | 3.66 | 2.77 | 2.28 |
| Quality | ||||
| ROIC | 3.33% | 2.92% | 6.37% | 4.21% |
| Gross Margin | 6.41% | 7.11% | 8.54% | 5.40% |
| Cash Conversion Ratio | 0.29 | 0.91 | 0.88 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.92% | -0.68% | 11.70% | 28.22% |
| Free Cash Flow Growth | -40.31% | -4.42% | -1,851.82% | -92.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | -0.18 | -0.48 | -2.77 |
| Interest Coverage | 3.44 | 2.51 | 5.99 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 7.72 | 10.13 | 8.21 | 12.55 |
| Cash Conversion Cycle | 20.65 | 11.08 | 15.73 | 7.68 |