Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.78 | 0.19 | 1.44 |
| FCF Yield | 2.43% | 3.84% | 6.37% | 4.06% |
| EV / EBITDA | 10.57 | 8.74 | 4.63 | 12.34 |
| Quality | ||||
| ROIC | 15.19% | 12.13% | 11.01% | 8.24% |
| Gross Margin | 36.23% | 35.39% | 34.03% | 35.90% |
| Cash Conversion Ratio | 1.14 | 1.35 | 1.24 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.79% | 12.00% | 12.18% | 3.80% |
| Free Cash Flow Growth | -2.18% | 14.01% | -17.49% | -4.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.47 | -0.65 | -0.62 |
| Interest Coverage | -387.54 | -614.95 | 19.65 | 11.80 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.17 | 3.43 | 3.50 |
| Cash Conversion Cycle | 104.89 | 98.56 | 115.65 | 117.45 |