111, Inc.
YI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.34 | 0.11 | -0.06 |
| FCF Yield | 63.24% | -49.28% | -3.15% | -38.22% |
| EV / EBITDA | 7.57 | -2.46 | -4.37 | -2.84 |
| Quality | ||||
| ROIC | 0.33% | -48.35% | -37.38% | -47.88% |
| Gross Margin | 5.76% | 3.00% | 6.21% | 5.00% |
| Cash Conversion Ratio | -12.66 | 1.27 | 0.06 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | 6.35% | 18.11% | 46.50% |
| Free Cash Flow Growth | 154.22% | -735.20% | 92.23% | -395.23% |
| Safety | ||||
| Net Debt / EBITDA | -8.35 | 0.51 | 1.02 | 0.29 |
| Interest Coverage | 0.07 | -17.38 | -27.60 | -117.01 |
| Efficiency | ||||
| Inventory Turnover | 9.78 | 10.22 | 8.46 | 10.53 |
| Cash Conversion Cycle | 7.00 | 11.55 | 8.56 | 7.55 |