YCQH Agricultural Technology Co. Ltd.
YCQH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -87.93 | 20.00 | -0.47 |
| FCF Yield | -0.43% | -0.32% | 0.12% | -1.06% |
| EV / EBITDA | -576.09 | 2,191.17 | -1,781.32 | -73.72 |
| Quality | ||||
| ROIC | -41.08% | -3.63% | 51.87% | 179.76% |
| Gross Margin | 39.15% | 86.30% | 83.55% | 45.71% |
| Cash Conversion Ratio | 1.96 | -31.85 | -1.62 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.69% | 69.21% | 20.15% | – |
| Free Cash Flow Growth | 63.52% | -364.10% | 174.45% | -372.36% |
| Safety | ||||
| Net Debt / EBITDA | -8.15 | -1.33 | 2.70 | 0.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.20 | 0.62 | 0.33 | 0.67 |
| Cash Conversion Cycle | 58.84 | 527.73 | 1,114.10 | 544.65 |