BAIC Motor Corporation Limited
BCCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.19 | 0.40 | 0.06 |
| FCF Yield | 139.97% | 101.60% | 88.16% | 19.72% |
| EV / EBITDA | -0.33 | -0.08 | -0.07 | 0.12 |
| Quality | ||||
| ROIC | 11.23% | 14.78% | 16.23% | 15.28% |
| Gross Margin | 16.05% | 20.24% | 22.23% | 21.40% |
| Cash Conversion Ratio | 1.82 | 1.15 | 0.75 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 4.01% | 2.48% | 0.24% |
| Free Cash Flow Growth | 52.30% | 24.16% | 178.83% | -69.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -0.58 | -0.48 | -0.56 |
| Interest Coverage | 53.19 | 45.59 | 39.50 | 29.00 |
| Efficiency | ||||
| Inventory Turnover | 5.79 | 6.61 | 5.68 | 6.54 |
| Cash Conversion Cycle | 10.25 | 11.07 | 25.21 | -11.44 |