Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.03 | -0.18 | 0.00 |
| FCF Yield | -42.72% | -30.92% | 55.87% | -1.95% |
| EV / EBITDA | 0.52 | -0.84 | -3.71 | -3.55 |
| Quality | ||||
| ROIC | -0.45% | 0.39% | 0.04% | -0.65% |
| Gross Margin | 32.71% | 30.26% | 25.21% | 27.06% |
| Cash Conversion Ratio | -0.82 | -0.46 | 2.91 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.21% | -1.94% | 113.30% | -8.01% |
| Free Cash Flow Growth | -100.80% | -151.22% | 2,976.96% | -122.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -1.89 | -12.61 | -30.15 |
| Interest Coverage | -0.82 | 0.78 | 0.11 | -2.91 |
| Efficiency | ||||
| Inventory Turnover | 7.42 | 7.31 | 8.14 | 5.81 |
| Cash Conversion Cycle | 205.70 | 179.43 | 86.40 | 135.38 |