Brilliance China Automotive Holdings Limited
BCAUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.25 | -0.11 | 0.17 |
| FCF Yield | 0.00% | 2.08% | -1.76% | -2.18% |
| EV / EBITDA | -121.87 | -40.76 | -255.05 | 97.54 |
| Quality | ||||
| ROIC | -0.45% | -0.78% | -0.22% | -0.29% |
| Gross Margin | 10.53% | 19.89% | 15.24% | 27.87% |
| Cash Conversion Ratio | – | 0.28 | -0.46 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.96% | -31.78% | -33.14% | -35.10% |
| Free Cash Flow Growth | -100.00% | 149.73% | -77.22% | 35.82% |
| Safety | ||||
| Net Debt / EBITDA | 71.97 | 56.05 | 501.43 | 255.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 269.34 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.78 | 1.50 | 3.47 |
| Cash Conversion Cycle | 1,249.40 | 297.86 | 31.55 | -14.02 |