GOME Retail Holdings Limited

GMELF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.00-0.000.04
FCF Yield-1.32%66.89%6.71%2.89%
EV / EBITDA-2.75-4.84-6.80-10.98
Quality
ROIC-46.48%-18.42%-23.93%-9.16%
Gross Margin15.55%26.93%10.43%11.85%
Cash Conversion Ratio0.00-0.11-0.04-0.15
Growth
Revenue 3-Year CAGR-69.94%-75.95%-26.60%-7.89%
Free Cash Flow Growth-101.36%407.50%-22.38%-39.23%
Safety
Net Debt / EBITDA-2.62-4.54-6.12-8.48
Interest Coverage-0.70-1.05-3.45-2.33
Efficiency
Inventory Turnover3.342.3436.126.45
Cash Conversion Cycle-2,804.71-3,524.15-124.62-100.41