Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.04 | -0.12 | 0.01 |
| FCF Yield | -10.56% | 19.42% | -13.67% | 20.39% |
| EV / EBITDA | 21.15 | 6.86 | 23.60 | 24.75 |
| Quality | ||||
| ROIC | 0.08% | 0.77% | 0.01% | 0.38% |
| Gross Margin | 24.77% | 23.95% | 23.07% | 24.68% |
| Cash Conversion Ratio | -0.73 | 2.18 | -2.67 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.82% | -33.03% | -33.02% | -33.98% |
| Free Cash Flow Growth | -148.68% | 240.19% | -170.33% | 302.37% |
| Safety | ||||
| Net Debt / EBITDA | 10.40 | 3.00 | 11.26 | 12.56 |
| Interest Coverage | 0.00 | 30.32 | 0.01 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.39 | 3.30 | 3.16 |
| Cash Conversion Cycle | 73.02 | 50.90 | 57.33 | 46.61 |