Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.42 | 0.26 | 0.41 | 1.42 |
| FCF Yield | -13.05% | -7.77% | 10.29% | 7.18% |
| EV / EBITDA | 6.16 | 5.18 | 7.40 | 9.32 |
| Quality | ||||
| ROIC | 9.84% | 10.09% | 7.75% | 6.90% |
| Gross Margin | 24.79% | 32.99% | 20.00% | 20.61% |
| Cash Conversion Ratio | -0.42 | -0.12 | 1.24 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.00% | 0.17% | 8.16% | 1.31% |
| Free Cash Flow Growth | -66.94% | -187.79% | 55.30% | -24.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -1.82 | -0.41 | -1.89 |
| Interest Coverage | 7,056.39 | 214.93 | 145.67 | 300.09 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.65 | 1.55 | 1.09 |
| Cash Conversion Cycle | 441.53 | 590.59 | 300.11 | 369.97 |