U Power Limited

UCAR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.360.10-29.70-0.51
FCF Yield-52.98%-40.97%-0.14%-0.68%
EV / EBITDA-3.17-16.20-303.34-338.38
Quality
ROIC-16.41%-10.45%-23.05%-16.68%
Gross Margin23.62%61.59%34.11%35.87%
Cash Conversion Ratio1.303.380.221.68
Growth
Revenue 3-Year CAGR78.43%35.13%74.63%2,000,732.99%
Free Cash Flow Growth-10.34%-220.52%77.80%-292.94%
Safety
Net Debt / EBITDA-0.19-3.42-0.63-0.30
Interest Coverage-41.36-19.84-73.62-64.58
Efficiency
Inventory Turnover3.431.400.940.38
Cash Conversion Cycle405.90579.66-321.76268.07