Yangtze River Port and Logistics Limited
YRIV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | 0.66 |
| FCF Yield | -0.23% | -0.16% | -0.67% | -0.29% |
| EV / EBITDA | -291.63 | -108.88 | -2,941.34 | -319.62 |
| Quality | ||||
| ROIC | -2.74% | -7.80% | -0.29% | -0.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.01 | 0.05 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -19.97% | 82.62% | 0.00% | 63.57% |
| Safety | ||||
| Net Debt / EBITDA | -271.34 | -99.88 | -2,622.38 | -150.24 |
| Interest Coverage | -0.21 | -0.54 | -0.02 | -0.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |