TravelSky Technology Limited
TSYHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.20 | 6.44 | 0.98 |
| FCF Yield | 7.71% | -1.09% | 2.45% | 7.85% |
| EV / EBITDA | 5.24 | 11.17 | 19.92 | 17.15 |
| Quality | ||||
| ROIC | 8.75% | 6.50% | 3.30% | 3.27% |
| Gross Margin | 90.92% | 90.61% | 40.69% | 39.51% |
| Cash Conversion Ratio | 1.19 | 0.10 | 2.13 | 5.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.19% | 8.44% | -1.70% | -12.31% |
| Free Cash Flow Growth | 656.37% | -137.49% | -57.68% | 766.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.50 | -2.38 | -4.07 | -4.40 |
| Interest Coverage | 209.23 | 105.60 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.80 | 7.63 | 37.91 | 53.93 |
| Cash Conversion Cycle | -654.67 | -952.58 | 57.45 | 97.88 |