Grand Baoxin Auto Group Limited
GBXXY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 115.80% | -6.26% | -65.47% | -5.29% |
| EV / EBITDA | 29.78 | 23.96 | 13.55 | -11.78 |
| Quality | ||||
| ROIC | 240.92% | 0.03% | 2.11% | -7.10% |
| Gross Margin | 0.46% | 2.43% | 5.68% | -5.12% |
| Cash Conversion Ratio | -14.98 | -1.41 | -0.32 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.39% | -4.60% | -3.55% | -0.98% |
| Free Cash Flow Growth | 2,152.76% | 90.65% | -608.64% | -118.64% |
| Safety | ||||
| Net Debt / EBITDA | 27.67 | 22.71 | 12.83 | -10.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.49 | 4.35 | 4.35 | 5.56 |
| Cash Conversion Cycle | -0.25 | 1.54 | 22.03 | -12.56 |