Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.18 | -47.76 | -3.85 |
| FCF Yield | 23.72% | 2.32% | -3.71% | -2.67% |
| EV / EBITDA | -35.25 | 23.93 | 169.81 | 78.48 |
| Quality | ||||
| ROIC | -7.51% | 2.35% | -0.72% | 3.56% |
| Gross Margin | 9.37% | 20.32% | 9.06% | 13.63% |
| Cash Conversion Ratio | -2.30 | 6.77 | 17.89 | -3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.91% | -12.49% | -6.86% | 9.00% |
| Free Cash Flow Growth | 320.37% | 111.50% | -50.83% | -2,552.74% |
| Safety | ||||
| Net Debt / EBITDA | -15.79 | 6.84 | 12.06 | 3.37 |
| Interest Coverage | -3.16 | 1.93 | 0.86 | 3.70 |
| Efficiency | ||||
| Inventory Turnover | 27.69 | 12.42 | 25.55 | 22.09 |
| Cash Conversion Cycle | 103.32 | 174.65 | 200.12 | 142.38 |