VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | -0.04 | 0.01 |
| FCF Yield | -363.86% | -189.34% | -18.97% | -53.06% |
| EV / EBITDA | -0.69 | 1.33 | 2.31 | -1.31 |
| Quality | ||||
| ROIC | 34.04% | -1.63% | -6.55% | 47.21% |
| Gross Margin | 36.19% | 45.40% | 57.21% | 49.66% |
| Cash Conversion Ratio | 0.23 | -13.32 | -0.32 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.01% | -16.79% | 9.15% | 5.17% |
| Free Cash Flow Growth | -21.71% | -131.75% | -12.21% | 68.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.02 | 0.35 | -0.68 |
| Interest Coverage | -6,491.95 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 71.33 | 80.19 | 8.50 | 204.67 |
| Cash Conversion Cycle | -11.25 | 2.14 | 51.30 | 6.61 |