Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.82 | 0.33 | 0.58 |
| FCF Yield | -2.56% | 5.46% | 6.25% | 7.61% |
| EV / EBITDA | 19.45 | 9.86 | 12.52 | 21.29 |
| Quality | ||||
| ROIC | 12.70% | 28.57% | 33.58% | 34.88% |
| Gross Margin | 15.19% | 16.93% | 18.08% | 15.21% |
| Cash Conversion Ratio | 0.23 | 1.19 | 1.42 | 2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.13% | 8.83% | 17.07% | 31.10% |
| Free Cash Flow Growth | -153.37% | -7.65% | -11.24% | 65.80% |
| Safety | ||||
| Net Debt / EBITDA | -3.02 | -2.00 | -1.79 | -3.88 |
| Interest Coverage | 46.31 | 70.80 | 45.58 | 100.58 |
| Efficiency | ||||
| Inventory Turnover | 18.72 | 30.22 | 17.45 | 19.15 |
| Cash Conversion Cycle | -154.04 | -155.00 | -169.50 | -179.28 |