Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 0.64 | -7.89 | -3.23 |
| FCF Yield | 5.22% | 7.40% | 5.72% | 0.60% |
| EV / EBITDA | 7.38 | 4.36 | 11.07 | 26.60 |
| Quality | ||||
| ROIC | 15.28% | 16.27% | 17.55% | 20.71% |
| Gross Margin | 31.28% | 31.58% | 30.16% | 32.38% |
| Cash Conversion Ratio | 0.78 | 0.76 | 1.71 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.08% | 1.14% | 4.67% | 11.54% |
| Free Cash Flow Growth | -0.99% | -26.06% | 334.66% | -77.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -1.53 | -1.48 | -1.21 |
| Interest Coverage | 225.73 | 275.24 | 190.87 | 209.50 |
| Efficiency | ||||
| Inventory Turnover | 9.65 | 11.35 | 10.87 | 8.27 |
| Cash Conversion Cycle | 14.57 | 12.53 | 0.79 | 31.93 |