ASCENTAGE PHARMA GROUP INTERNATIONAL

AAPG · NASDAQ
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio8.240.04-0.440.20
FCF Yield0.00%0.59%-0.99%-1.03%
EV / EBITDA-187.51-75.80165.68-74.09
Quality
ROIC-21.18%-25.88%6.78%-23.93%
Gross Margin90.74%91.06%98.17%84.37%
Cash Conversion Ratio-0.43-2.170.68
Growth
Revenue 3-Year CAGR289.63%254.64%247.57%172.56%
Free Cash Flow Growth-100.00%163.43%-0.32%10.51%
Safety
Net Debt / EBITDA-0.11-0.822.61-1.47
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.522.131.410.77
Cash Conversion Cycle-427.45-490.95-339.29-223.16