Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.05 | 0.12 | 0.32 |
| FCF Yield | -0.25% | 56.60% | 4.03% | 2.28% |
| EV / EBITDA | 1.16 | 0.16 | 4.05 | 17.43 |
| Quality | ||||
| ROIC | 14.81% | 21.28% | 25.23% | 40.99% |
| Gross Margin | 74.17% | 77.16% | 68.91% | 51.50% |
| Cash Conversion Ratio | 0.29 | 1.31 | 0.30 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.27% | 32.50% | 28.89% | 25.55% |
| Free Cash Flow Growth | -100.57% | 632.63% | -44.68% | 200.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -1.84 | -0.23 | -0.16 |
| Interest Coverage | 287.38 | 70.73 | 108.76 | 90.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -22.22 | 14.73 |
| Cash Conversion Cycle | 170.19 | 16.09 | 147.97 | 256.11 |