Nongfu Spring Co., Ltd. (NNFSF)
OTCMKTS
· Delayed Price · Currency is USD
4.420
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Nongfu Spring Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 51,119 | 65,001 | 63,608 | 74,205 | 79,634 | - | Upgrade
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| Market Cap Growth | -14.03% | 2.19% | -14.28% | -6.82% | - | - | Upgrade
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| Enterprise Value | 49,032 | 62,146 | 61,235 | 72,482 | 79,157 | - | Upgrade
|
| Last Close Price | 4.42 | 5.69 | 5.76 | 5.80 | - | - | Upgrade
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| PE Ratio | 29.62 | 38.16 | 51.65 | 65.82 | 98.51 | - | Upgrade
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| PS Ratio | 8.74 | 10.80 | 13.20 | 15.87 | 22.73 | - | Upgrade
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| PB Ratio | 14.69 | 16.13 | 18.22 | 22.73 | 33.56 | - | Upgrade
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| P/TBV Ratio | 14.73 | 16.17 | 18.26 | 22.80 | 33.68 | - | Upgrade
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| P/FCF Ratio | 42.60 | 36.61 | 55.90 | 52.74 | 83.95 | - | Upgrade
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| P/OCF Ratio | 26.11 | 26.63 | 36.43 | 41.35 | 61.68 | - | Upgrade
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| EV/Sales Ratio | 7.99 | 10.33 | 12.71 | 15.51 | 22.59 | - | Upgrade
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| EV/EBITDA Ratio | 20.66 | 26.73 | 35.79 | 42.01 | 60.47 | - | Upgrade
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| EV/EBIT Ratio | 24.52 | 31.57 | 44.74 | 53.09 | 77.44 | - | Upgrade
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| EV/FCF Ratio | 39.14 | 35.00 | 53.81 | 51.52 | 83.45 | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.11 | 0.10 | 0.12 | 0.16 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.19 | 0.21 | 0.23 | 0.29 | 0.13 | Upgrade
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| Debt / FCF Ratio | 0.43 | 0.25 | 0.32 | 0.29 | 0.40 | 0.24 | Upgrade
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| Asset Turnover | 0.84 | 0.97 | 0.92 | 1.01 | 1.05 | 1.24 | Upgrade
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| Inventory Turnover | 6.37 | 6.64 | 7.22 | 6.66 | 5.25 | 5.84 | Upgrade
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| Quick Ratio | 0.68 | 1.25 | 1.09 | 1.36 | 1.03 | 0.29 | Upgrade
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| Current Ratio | 0.83 | 1.43 | 1.26 | 1.54 | 1.24 | 0.59 | Upgrade
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| Return on Equity (ROE) | 51.56% | 45.88% | 37.90% | 39.53% | 41.60% | 40.78% | Upgrade
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| Return on Assets (ROA) | 17.18% | 19.74% | 16.35% | 18.45% | 19.11% | 19.72% | Upgrade
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| Return on Capital (ROIC) | 31.91% | 29.89% | 23.63% | 26.25% | 28.88% | 30.10% | Upgrade
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| Earnings Yield | 3.23% | 2.62% | 1.94% | 1.52% | 1.02% | - | Upgrade
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| FCF Yield | 2.35% | 2.73% | 1.79% | 1.90% | 1.19% | - | Upgrade
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| Dividend Yield | 2.02% | 1.86% | 1.71% | 1.22% | - | - | Upgrade
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| Payout Ratio | 60.96% | 63.30% | 59.55% | 26.70% | 151.21% | 193.95% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.00% | 0.01% | -2.83% | -1.27% | - | Upgrade
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| Total Shareholder Return | -0.02% | 1.85% | 1.72% | -1.61% | -1.27% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.