AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 18.21 | 0.05 | 0.00 |
| FCF Yield | -3.41% | -12.06% | -6.87% | 50.74% |
| EV / EBITDA | 4.62 | 13.03 | 10.86 | 1.54 |
| Quality | ||||
| ROIC | -13.71% | -6.13% | -8.47% | 18.92% |
| Gross Margin | 8.64% | 1.86% | 0.64% | 24.49% |
| Cash Conversion Ratio | -38.27 | -0.55 | -1.38 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.33% | -12.54% | -3.07% | 11.31% |
| Free Cash Flow Growth | 77.50% | -86.96% | -110.24% | 764.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 2.75 | 1.16 | -0.15 |
| Interest Coverage | -2.56 | -8.06 | -15.90 | 28.44 |
| Efficiency | ||||
| Inventory Turnover | 7.57 | 8.39 | 8.10 | 8.12 |
| Cash Conversion Cycle | 4.86 | 6.52 | 3.94 | 22.95 |