Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.56 | 1.34 | 0.28 |
| FCF Yield | 15.65% | -17.76% | 5.96% | 2.21% |
| EV / EBITDA | 4.41 | 6.37 | 5.13 | 5.82 |
| Quality | ||||
| ROIC | 4.21% | 4.06% | 6.16% | 5.86% |
| Gross Margin | 39.78% | 38.71% | 33.97% | 29.70% |
| Cash Conversion Ratio | 1.59 | 1.15 | 1.12 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | 0.94% | 10.37% | 16.73% |
| Free Cash Flow Growth | 203.15% | -375.02% | 149.84% | 109.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 4.21 | 3.04 | 3.44 |
| Interest Coverage | 2.73 | 2.82 | 3.81 | 4.08 |
| Efficiency | ||||
| Inventory Turnover | 71.71 | 80.13 | 95.88 | 146.06 |
| Cash Conversion Cycle | 168.10 | 176.55 | 164.80 | 143.49 |