Pheton Holdings Ltd Class A Ordinary Shares
PTHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.59 | -11.57 | 0.00 |
| FCF Yield | -1.38% | -0.12% | -0.21% | 0.15% |
| EV / EBITDA | -85.07 | -280.22 | 427.30 | 201.00 |
| Quality | ||||
| ROIC | -11.97% | -55.36% | 3.55% | 10.43% |
| Gross Margin | 85.04% | 74.90% | 82.11% | 84.06% |
| Cash Conversion Ratio | 1.17 | 0.26 | -1.38 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.96% | -3.65% | 879,169.80% | 888,976.18% |
| Free Cash Flow Growth | -1,119.22% | 45.21% | -243.81% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.02 | 0.32 | 1.14 | 0.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 3.02 | 0.80 | 1.13 |
| Cash Conversion Cycle | 833.49 | 215.41 | 680.08 | 642.64 |