Brilliance China Automotive Holdings Limited
BCAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.31 | -0.06 | 0.00 |
| FCF Yield | -2.11% | -5.59% | 6.85% | 7.43% |
| EV / EBITDA | -50.37 | -1.36 | -1.31 | 1.91 |
| Quality | ||||
| ROIC | -0.81% | -0.36% | -14.88% | -5.88% |
| Gross Margin | 17.69% | 25.72% | 20.83% | 8.44% |
| Cash Conversion Ratio | -0.05 | -0.13 | 0.18 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.04% | -19.40% | -28.73% | -17.84% |
| Free Cash Flow Growth | 65.17% | -181.13% | -8.91% | 149.19% |
| Safety | ||||
| Net Debt / EBITDA | 69.26 | -3.55 | -3.85 | 0.20 |
| Interest Coverage | -90.78 | -116.08 | -607.98 | -20.82 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 6.54 | 4.83 | 6.57 |
| Cash Conversion Cycle | 636.86 | -26.03 | -21.89 | -118.82 |