Yangtze River Port and Logistics Limited
YRIV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.21 | -2.22 | 14.52 |
| FCF Yield | -4.63% | -4.56% | -0.92% | -0.12% |
| EV / EBITDA | -10,901.53 | -14.11 | -212.91 | -353.64 |
| Quality | ||||
| ROIC | -0.00% | -0.70% | -1.13% | -1.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.23 | 0.46 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 79.44% | 60.23% | -206.49% | 3.82% |
| Safety | ||||
| Net Debt / EBITDA | -9,968.91 | -9.44 | -31.21 | -23.66 |
| Interest Coverage | -0.00 | -0.36 | -0.34 | -0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.22 |
| Cash Conversion Cycle | 0.00 | 0.00 | -213,754.91 | -62,362.54 |