China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.97 |
| FCF Yield | -249.64% | -550.09% | -3.14% | -3.88% |
| EV / EBITDA | -3.45 | -2.04 | -2.95 | -112.55 |
| Quality | ||||
| ROIC | 108.11% | 31.34% | -382.88% | -5.44% |
| Gross Margin | -3.82% | -907.28% | -84.97% | 13.92% |
| Cash Conversion Ratio | 0.02 | 0.14 | -0.28 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.10% | -79.47% | -26.56% | 61.00% |
| Free Cash Flow Growth | 70.81% | -329.43% | 91.13% | 44.70% |
| Safety | ||||
| Net Debt / EBITDA | -3.38 | -1.97 | -1.44 | -16.20 |
| Interest Coverage | -4.66 | -9.86 | -29.38 | -1.62 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 0.46 | 0.02 | 0.17 |
| Cash Conversion Cycle | 2,509.76 | 9,259.19 | 11,376.19 | 1,184.71 |