Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 3.05 | -2.44 |
| FCF Yield | 9.50% | 8.80% | 5.66% | 5.47% |
| EV / EBITDA | 3.69 | 3.84 | 5.96 | 12.31 |
| Quality | ||||
| ROIC | 7.77% | 4.05% | -6.17% | 2.26% |
| Gross Margin | 15.90% | 15.30% | 14.12% | 17.14% |
| Cash Conversion Ratio | 1.44 | 4.21 | 3.42 | 3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.53% | 20.82% | 17.11% | 1.42% |
| Free Cash Flow Growth | 87.94% | 23.56% | -38.57% | 269.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -2.04 | -1.50 | -1.99 |
| Interest Coverage | 15.95 | 9.41 | -10.32 | 6.95 |
| Efficiency | ||||
| Inventory Turnover | 8.75 | 9.84 | 11.74 | 15.25 |
| Cash Conversion Cycle | -25.89 | -17.97 | -14.93 | -1.95 |