Aureus Greenway Holdings Inc.
AGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.14 | 5.60 | 8.16 | 0.00 |
| FCF Yield | -0.07% | 1.41% | 0.87% | 0.78% |
| EV / EBITDA | 2,966.38 | 93.79 | 67.70 | 125.89 |
| Quality | ||||
| ROIC | -4.20% | 10.36% | 16.18% | 4.09% |
| Gross Margin | 29.25% | 58.03% | 40.29% | 34.85% |
| Cash Conversion Ratio | -0.49 | 2.20 | 1.78 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.11% | 13.84% | 1,443,535.04% | 1,340,545.90% |
| Free Cash Flow Growth | -106.20% | 61.83% | 11.51% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 143.97 | 1.10 | 0.87 | 8.03 |
| Interest Coverage | -7.12 | 8.33 | 12.94 | 10.25 |
| Efficiency | ||||
| Inventory Turnover | 41.81 | 26.78 | 30.26 | 61.28 |
| Cash Conversion Cycle | -25.08 | -63.30 | -18.69 | -44.56 |