Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.07 | -0.00 | 0.74 |
| FCF Yield | -1,090.98% | 332.15% | 237.30% | 118.01% |
| EV / EBITDA | 15.32 | 8.44 | -8.42 | 218.98 |
| Quality | ||||
| ROIC | 0.55% | 5.94% | 46.41% | 12.91% |
| Gross Margin | 19.80% | 14.77% | 4.65% | 35.26% |
| Cash Conversion Ratio | -10.93 | 7.24 | -2.07 | -7.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.15% | 81.12% | 111.52% | 184.74% |
| Free Cash Flow Growth | -426.77% | -61.83% | 30.34% | 171.60% |
| Safety | ||||
| Net Debt / EBITDA | 14.76 | 7.69 | -6.54 | 134.28 |
| Interest Coverage | 2.13 | 1.22 | 5.37 | 4.17 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.53 | 0.20 | 0.07 |
| Cash Conversion Cycle | 1,198.23 | 611.24 | 1,638.47 | 4,716.69 |