Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -4.72 | -0.76 | -0.74 |
| FCF Yield | 2.58% | -6.84% | 2.61% | -1.99% |
| EV / EBITDA | 24.21 | 29.84 | 63.10 | 118.11 |
| Quality | ||||
| ROIC | 2.78% | 0.91% | 3.62% | 10.86% |
| Gross Margin | 23.61% | 18.68% | 30.16% | 26.63% |
| Cash Conversion Ratio | 1.43 | -8.95 | 1.26 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.34% | 8.90% | 14.23% | 10.65% |
| Free Cash Flow Growth | 132.00% | -286.03% | 196.37% | -862.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 1.93 | -4.81 | -21.74 |
| Interest Coverage | 1.88 | 1.39 | 3.18 | 28.12 |
| Efficiency | ||||
| Inventory Turnover | 1,520.30 | 1,320.35 | 361.57 | 227.50 |
| Cash Conversion Cycle | 372.03 | 1.87 | -8.20 | 4.54 |