Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
XIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.99 | -2.12 | 0.00 |
| FCF Yield | 45.90% | 4.10% | 2.89% | 3.92% |
| EV / EBITDA | 4.26 | 20.80 | 25.75 | 17.52 |
| Quality | ||||
| ROIC | -7.25% | 2.30% | 29.28% | 51.67% |
| Gross Margin | 29.81% | 30.34% | 19.79% | 23.67% |
| Cash Conversion Ratio | -1.84 | -9.12 | -2.50 | -3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | -1.35% | -4.69% | 0.63% |
| Free Cash Flow Growth | -31.61% | 43.65% | -21.16% | -29.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 1.59 | 1.71 | 0.81 |
| Interest Coverage | -2.19 | 0.58 | 11.21 | 14.98 |
| Efficiency | ||||
| Inventory Turnover | 11.54 | 11.93 | 6.19 | 7.85 |
| Cash Conversion Cycle | 9.38 | 9.09 | 37.00 | 27.45 |