CGN New Energy Holdings Co., Ltd.
CGEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.11 | -0.46 | 0.04 |
| FCF Yield | -40.54% | 3.53% | 15.66% | -177.34% |
| EV / EBITDA | 8.32 | 7.44 | 7.82 | 8.55 |
| Quality | ||||
| ROIC | 4.94% | 5.72% | 6.44% | 5.68% |
| Gross Margin | 59.73% | 53.35% | 46.74% | 53.43% |
| Cash Conversion Ratio | 1.49 | 1.93 | 3.29 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.05% | 7.30% | 28.33% | 11.63% |
| Free Cash Flow Growth | -1,247.98% | -86.80% | 130.62% | 19.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.12 | 6.27 | 5.90 | 7.87 |
| Interest Coverage | 2.92 | 2.60 | 2.60 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 14.56 | 22.91 | 19.51 | 15.25 |
| Cash Conversion Cycle | 242.38 | 165.93 | 120.06 | 158.21 |