FibroGen, Inc.

FGEN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.331.040.00-2.27
FCF Yield-10.44%-14.73%-0.49%-0.35%
EV / EBITDA-9.46-7.25-132.29-118.27
Quality
ROIC-184.87%-146.59%-84.38%-50.66%
Gross Margin47.47%91.53%85.59%94.53%
Cash Conversion Ratio2.901.110.500.28
Growth
Revenue 3-Year CAGR-40.52%-41.63%-7.24%-2.84%
Free Cash Flow Growth56.46%-71.95%-64.27%-244.85%
Safety
Net Debt / EBITDA-0.16-0.190.230.20
Interest Coverage-18.24-39.87-209.05-134.01
Efficiency
Inventory Turnover4.930.100.500.41
Cash Conversion Cycle312.342,494.77216.46178.87