Ganfeng Lithium Co., Limited
GNENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | 0.37 | 0.01 | -0.59 |
| FCF Yield | -2.72% | -7.51% | -2.91% | -5.93% |
| EV / EBITDA | -6,877.58 | -260.96 | -55.06 | 88.33 |
| Quality | ||||
| ROIC | -0.35% | -0.62% | -2.04% | 0.04% |
| Gross Margin | 9.65% | 12.95% | 12.14% | 9.33% |
| Cash Conversion Ratio | – | 4.42 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -27.02% | -27.32% | -23.25% | -12.59% |
| Free Cash Flow Growth | 61.08% | -162.18% | 51.89% | -1,158.74% |
| Safety | ||||
| Net Debt / EBITDA | -2,237.22 | -88.11 | -18.09 | 26.30 |
| Interest Coverage | -1.03 | -1.74 | -4.22 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.34 | 0.51 | 0.48 |
| Cash Conversion Cycle | 33.08 | 62.89 | 18.13 | 44.62 |