Zhuzhou CRRC Times Electric Co., Ltd.

ZHUZY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.470.391.64-0.87
FCF Yield-0.26%-0.76%2.49%2.93%
EV / EBITDA5.355.3910.4814.20
Quality
ROIC7.59%6.99%6.47%5.43%
Gross Margin27.13%33.64%33.12%33.05%
Cash Conversion Ratio0.850.880.791.06
Growth
Revenue 3-Year CAGR11.13%12.97%4.00%-2.48%
Free Cash Flow Growth54.99%-118.26%-7.52%1,191.02%
Safety
Net Debt / EBITDA-0.80-0.59-1.10-2.49
Interest Coverage109.5970.30139.8299.74
Efficiency
Inventory Turnover2.552.662.092.04
Cash Conversion Cycle268.67266.81292.69311.21