Baosheng Media Group Holdings Limited
BAOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | 0.01 |
| FCF Yield | -51.07% | 40.24% | 0.94% | -460.35% |
| EV / EBITDA | -0.12 | -3.11 | -0.11 | -0.56 |
| Quality | ||||
| ROIC | -172.46% | -5.53% | -51.33% | -11.89% |
| Gross Margin | 30.54% | 66.55% | -1.32% | 46.89% |
| Cash Conversion Ratio | 0.06 | -1.22 | -0.07 | 4.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.31% | -38.23% | -41.25% | -39.71% |
| Free Cash Flow Growth | -189.98% | 2,928.85% | 100.20% | -962.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.74 | 0.23 | 0.50 |
| Interest Coverage | -197.88 | -170.28 | 0.00 | -157.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.07 | 0.44 | 0.11 |
| Cash Conversion Cycle | 378.53 | 13,183.17 | 4,761.77 | 6,933.02 |