Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.57 | 0.05 | -5.16 |
| FCF Yield | 0.11% | 0.97% | -3.91% | 2.50% |
| EV / EBITDA | 13.49 | 16.37 | 15.66 | 17.74 |
| Quality | ||||
| ROIC | 5.17% | 3.32% | 2.19% | 1.91% |
| Gross Margin | 39.15% | 38.46% | 33.68% | 39.25% |
| Cash Conversion Ratio | 1.51 | 2.67 | 1.72 | 9.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.57% | 7.09% | 1.02% | 2.71% |
| Free Cash Flow Growth | -85.52% | 136.86% | -282.89% | -80.99% |
| Safety | ||||
| Net Debt / EBITDA | 4.48 | 5.52 | 6.84 | 8.03 |
| Interest Coverage | 6.76 | 3.30 | 2.35 | 1.79 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.01 | 1.12 | 1.00 |
| Cash Conversion Cycle | 378.04 | 336.12 | 305.95 | 342.11 |