Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -0.04 | -0.05 | -0.04 |
| FCF Yield | 5.57% | 25.55% | 11.67% | -11.68% |
| EV / EBITDA | 5.21 | 5.86 | 21.35 | 27.67 |
| Quality | ||||
| ROIC | 0.79% | 0.07% | -0.88% | -1.34% |
| Gross Margin | 23.52% | 24.32% | 21.37% | 20.85% |
| Cash Conversion Ratio | 0.75 | 2.73 | -5.94 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.99% | -6.96% | -32.20% | -27.46% |
| Free Cash Flow Growth | -77.36% | 9.71% | 173.41% | -893.17% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 2.98 | 8.86 | 11.45 |
| Interest Coverage | 0.78 | 0.08 | -1.01 | -2.67 |
| Efficiency | ||||
| Inventory Turnover | 6.72 | 6.19 | 6.33 | 12.06 |
| Cash Conversion Cycle | 105.07 | 97.20 | 104.03 | 416.84 |