Dongfeng Motor Group Company Limited
DNFGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | 0.06 | -0.06 | 0.00 |
| FCF Yield | -49.32% | 68.95% | -21.66% | 39.69% |
| EV / EBITDA | 34.99 | -4.85 | -8.24 | -2.34 |
| Quality | ||||
| ROIC | 0.84% | -1.86% | -0.45% | -3.20% |
| Gross Margin | 12.89% | 13.46% | 10.57% | 6.39% |
| Cash Conversion Ratio | -171.64 | -28.58 | -0.72 | -3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.48% | -0.64% | 0.07% | -2.26% |
| Free Cash Flow Growth | -158.74% | 623.85% | -136.59% | 190.73% |
| Safety | ||||
| Net Debt / EBITDA | -12.08 | 7.50 | 8.44 | 4.05 |
| Interest Coverage | 0.00 | -45.81 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 3.10 | 3.59 | 3.53 |
| Cash Conversion Cycle | -48.25 | 13.82 | -39.36 | 16.78 |