China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.03 | 0.02 | -0.14 |
| FCF Yield | -28.03% | -1.82% | 15.50% | 22.22% |
| EV / EBITDA | 3.54 | 1.84 | 2.06 | 2.18 |
| Quality | ||||
| ROIC | 6.20% | 6.69% | 1.76% | 1.20% |
| Gross Margin | 16.77% | 18.00% | 15.75% | 14.47% |
| Cash Conversion Ratio | 0.26 | 0.53 | 2.15 | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 4.99% | 8.24% | 4.90% |
| Free Cash Flow Growth | -1,855.13% | -106.44% | 49.92% | -55.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 0.41 | -1.49 | -0.05 |
| Interest Coverage | 18.67 | 31.80 | 4.47 | 7.86 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 4.20 | 3.98 | 3.66 |
| Cash Conversion Cycle | 136.92 | 133.42 | 123.25 | 128.83 |