YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.29 | -0.01 | 0.29 |
| FCF Yield | 10.11% | 0.17% | -7.37% | -24.02% |
| EV / EBITDA | -6.53 | 69.92 | -69.19 | -219.17 |
| Quality | ||||
| ROIC | -7.89% | 0.06% | -1.14% | -0.20% |
| Gross Margin | 6.27% | 8.37% | 5.85% | 6.44% |
| Cash Conversion Ratio | -2.29 | 4.92 | 2.22 | 29.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.91% | 5.86% | 10.05% | 12.79% |
| Free Cash Flow Growth | 5,929.70% | 102.29% | 69.28% | -507.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.75 | -67.21 | 68.30 | 330.34 |
| Interest Coverage | -74.30 | 0.00 | -10.30 | -4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.47 | 19.29 | 12.73 | 5.51 |