Grand Baoxin Auto Group Limited
GBXXY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | 0.06 | -0.35 |
| FCF Yield | -73.43% | 23.08% | 19.92% | 33.59% |
| EV / EBITDA | 8.32 | 28.03 | 7.29 | 9.07 |
| Quality | ||||
| ROIC | 1.91% | -0.23% | 4.72% | 2.77% |
| Gross Margin | 4.06% | 1.46% | 6.08% | 4.98% |
| Cash Conversion Ratio | 0.76 | -1.11 | 2.74 | 10.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.31% | -3.37% | 1.01% | -1.52% |
| Free Cash Flow Growth | -278.19% | -76.11% | -42.26% | 6,630.73% |
| Safety | ||||
| Net Debt / EBITDA | 7.89 | 25.96 | 4.67 | 5.88 |
| Interest Coverage | 1.46 | -0.08 | 2.47 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 9.69 | 12.69 | 8.48 |
| Cash Conversion Cycle | 45.91 | -29.71 | -36.79 | -27.20 |