3SBio Inc.

TRSBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.19-0.460.370.08
FCF Yield15.28%9.95%8.49%3.19%
EV / EBITDA4.906.336.035.92
Quality
ROIC10.02%8.95%8.40%8.86%
Gross Margin85.95%84.98%82.69%82.67%
Cash Conversion Ratio1.181.050.960.84
Growth
Revenue 3-Year CAGR9.91%6.99%7.07%6.27%
Free Cash Flow Growth62.35%14.25%178.92%19.14%
Safety
Net Debt / EBITDA0.460.850.86-0.08
Interest Coverage14.3111.5820.1427.45
Efficiency
Inventory Turnover1.611.511.671.60
Cash Conversion Cycle244.26226.91211.91230.66