Flat Glass Group Co., Ltd.
FGSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.13 | 0.00 | 2.98 |
| FCF Yield | 2.01% | -7.12% | -9.96% | -2.65% |
| EV / EBITDA | 16.61 | 10.85 | 23.45 | 40.75 |
| Quality | ||||
| ROIC | 2.65% | 7.30% | 7.82% | 12.39% |
| Gross Margin | 15.50% | 21.66% | 22.07% | 35.50% |
| Cash Conversion Ratio | 5.82 | 0.71 | 0.08 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 35.18% | 35.17% | 21.93% |
| Free Cash Flow Growth | 128.18% | 53.83% | -147.55% | -1,180.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.86 | 1.52 | 2.60 | 0.78 |
| Interest Coverage | 1.98 | 5.17 | 6.36 | 26.39 |
| Efficiency | ||||
| Inventory Turnover | 9.11 | 8.42 | 5.03 | 2.47 |
| Cash Conversion Cycle | 50.67 | 69.02 | 92.43 | 105.96 |