Dongfeng Motor Group Company Limited
DNFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.30 | 0.05 | -0.33 | 0.73 |
| FCF Yield | 18.39% | -14.62% | 7.19% | 9.16% |
| EV / EBITDA | -3.36 | -26.21 | -3.61 | -33.94 |
| Quality | ||||
| ROIC | -3.62% | -3.74% | -5.08% | -2.21% |
| Gross Margin | 12.07% | 8.96% | 8.45% | 11.39% |
| Cash Conversion Ratio | -14.96 | -2.14 | 0.64 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | -4.26% | -5.11% | 3.83% |
| Free Cash Flow Growth | 237.74% | -274.10% | -44.05% | 246.74% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 44.35 | 2.43 | 2.26 |
| Interest Coverage | -10.71 | -10.40 | -9.18 | -4.12 |
| Efficiency | ||||
| Inventory Turnover | 6.08 | 6.39 | 6.46 | 8.63 |
| Cash Conversion Cycle | 31.64 | -110.53 | -58.11 | -116.12 |