Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.41 | 0.15 | 0.00 |
| FCF Yield | 0.97% | 6.64% | 17.66% | -20.84% |
| EV / EBITDA | 51.77 | 41.92 | 15.33 | 32.11 |
| Quality | ||||
| ROIC | 2.88% | 4.28% | 3.15% | 2.38% |
| Gross Margin | 25.46% | 25.32% | 22.25% | 21.67% |
| Cash Conversion Ratio | 0.75 | 3.69 | 4.26 | -6.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.00% | 20.58% | 15.67% | 10.03% |
| Free Cash Flow Growth | -98.30% | 9.64% | 183.08% | -251.86% |
| Safety | ||||
| Net Debt / EBITDA | -8.28 | -8.02 | -6.97 | -4.10 |
| Interest Coverage | 4,258.80 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.71 | 0.38 | 0.27 |
| Cash Conversion Cycle | 256.52 | 175.05 | 288.37 | 379.87 |