FGI Industries Ltd.
FGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -1.33 | -0.52 | 0.36 |
| FCF Yield | -25.95% | 0.57% | -0.08% | -1.77% |
| EV / EBITDA | 28.15 | 22.28 | 20.75 | 21.35 |
| Quality | ||||
| ROIC | -3.24% | 2.08% | 9.84% | 22.65% |
| Gross Margin | 26.88% | 27.36% | 19.48% | 17.70% |
| Cash Conversion Ratio | 4.28 | 1.89 | 0.27 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.59% | -13.63% | 6.25% | 12.94% |
| Free Cash Flow Growth | -2,254.26% | 632.51% | 97.44% | -157.23% |
| Safety | ||||
| Net Debt / EBITDA | 10.82 | 3.48 | 1.70 | 1.98 |
| Interest Coverage | -1.68 | 3.07 | 8.48 | 18.79 |
| Efficiency | ||||
| Inventory Turnover | 6.91 | 8.58 | 9.80 | 7.04 |
| Cash Conversion Cycle | 32.39 | 27.55 | 27.97 | 29.65 |