Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.14 | 0.02 | 0.02 |
| FCF Yield | 8.91% | 9.50% | 19.74% | 10.31% |
| EV / EBITDA | 20.21 | 3.95 | 26.29 | 16.37 |
| Quality | ||||
| ROIC | 3.00% | 10.24% | -3.07% | 7.07% |
| Gross Margin | 16.45% | 15.76% | 16.40% | 12.09% |
| Cash Conversion Ratio | 1.62 | 2.83 | 2.10 | 3.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.52% | 30.31% | 20.08% | 17.05% |
| Free Cash Flow Growth | 2.55% | -19.13% | 99.09% | -2.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -1.30 | -17.88 | -8.73 |
| Interest Coverage | 0.00 | 12.94 | 8.74 | 42.97 |
| Efficiency | ||||
| Inventory Turnover | 4.67 | 6.76 | 3.45 | 5.78 |
| Cash Conversion Cycle | 4.00 | -8.22 | -83.48 | -16.52 |