YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.44 | -0.19 | 0.90 |
| FCF Yield | -7.24% | -19.60% | 53.37% | 6.84% |
| EV / EBITDA | -24,464.48 | 4.71 | 1.82 | 4.24 |
| Quality | ||||
| ROIC | -1.04% | 6.09% | 9.33% | 22.18% |
| Gross Margin | 6.96% | 9.10% | 8.10% | 10.49% |
| Cash Conversion Ratio | 1.92 | -2.02 | 4.96 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.42% | -11.20% | 9.93% | 24.69% |
| Free Cash Flow Growth | 63.25% | -136.72% | 401.64% | -54.62% |
| Safety | ||||
| Net Debt / EBITDA | 23,516.63 | -7.08 | -5.06 | -1.05 |
| Interest Coverage | -4.90 | 50.24 | 45.93 | 80.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 88.94 | 102.74 |
| Cash Conversion Cycle | 34.91 | 19.28 | 27.47 | 26.53 |