TravelSky Technology Limited
TSYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.20 | 0.01 | -0.54 |
| FCF Yield | 3.29% | 3.74% | 4.50% | -3.34% |
| EV / EBITDA | 13.27 | 19.88 | 9.59 | 79.34 |
| Quality | ||||
| ROIC | 5.73% | 3.08% | 5.88% | 1.09% |
| Gross Margin | 58.75% | 44.04% | 59.57% | 48.92% |
| Cash Conversion Ratio | 0.91 | 1.75 | 0.94 | -4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.17% | 5.12% | -0.93% | -7.87% |
| Free Cash Flow Growth | -12.56% | -4.62% | 193.22% | -248.67% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -9.39 | -4.71 | -16.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.88 | 32.76 | 11.47 | 21.85 |
| Cash Conversion Cycle | 14.59 | 67.95 | 7.30 | 13.32 |