ASCENTAGE PHARMA GROUP INTERNATIONAL

AAPG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.054.50-0.984.03
FCF Yield-0.35%-8.99%-11.27%-14.82%
EV / EBITDA-163.07-12.68-9.83-6.99
Quality
ROIC-17.02%-39.67%-34.28%-31.11%
Gross Margin97.03%86.24%89.51%88.08%
Cash Conversion Ratio0.280.780.740.73
Growth
Revenue 3-Year CAGR67.22%99.61%156.34%24.36%
Free Cash Flow Growth82.67%12.12%14.45%-20.88%
Safety
Net Debt / EBITDA-1.82-0.98-0.380.68
Interest Coverage-5.74-9.08-16.10-51.99
Efficiency
Inventory Turnover4.411.892.330.85
Cash Conversion Cycle-1,034.46-403.64-1,321.77-6,632.83