Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 1.27 | 12.61 | 0.31 |
| FCF Yield | 5.91% | 7.15% | 0.60% | 0.17% |
| EV / EBITDA | 5.84 | 5.75 | 18.76 | 12.33 |
| Quality | ||||
| ROIC | 11.32% | 9.14% | 8.05% | 8.72% |
| Gross Margin | 43.20% | 42.17% | 40.92% | 41.72% |
| Cash Conversion Ratio | 0.67 | 0.87 | 0.42 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 12.73% | 16.53% | 6.96% |
| Free Cash Flow Growth | 9.04% | 293.32% | 468.36% | -68.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.26 | 0.03 | -0.77 |
| Interest Coverage | 15.19 | 8.83 | 11.95 | 15.58 |
| Efficiency | ||||
| Inventory Turnover | 4.83 | 4.62 | 3.34 | 3.90 |
| Cash Conversion Cycle | 134.46 | 94.18 | 95.76 | 75.13 |