China Evergrande New Energy Vehicle Group Limited

EVGRF · OTC
Analyze with AI
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Valuation
PEG Ratio-0.00-0.00-0.000.00
FCF Yield-0.32%354.47%-4,409.67%-361.05%
EV / EBITDA-1.76-12.60-5.60-7.71
Quality
ROIC8.03%49.83%54.59%8.42%
Gross Margin-1,022.18%0.82%-372.57%102.15%
Cash Conversion Ratio0.00-0.78-0.091.24
Growth
Revenue 3-Year CAGR-55.58%-33.27%-7.52%
Free Cash Flow Growth-100.67%395.05%78.60%-90.99%
Safety
Net Debt / EBITDA-1.52-12.34-5.60-7.46
Interest Coverage-18.44-2.22-1.2724.21
Efficiency
Inventory Turnover0.165.850.250.02
Cash Conversion Cycle-13,179.53341.34-4,239.09-13,253.14