Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.14 | 0.02 | 0.05 |
| FCF Yield | -10.79% | -16.21% | 7.34% | -0.79% |
| EV / EBITDA | 787.11 | 9.42 | 4.46 | 15.60 |
| Quality | ||||
| ROIC | -3.35% | 5.82% | 32.65% | 16.35% |
| Gross Margin | 10.82% | 13.87% | 49.50% | 39.81% |
| Cash Conversion Ratio | -1.96 | 0.03 | 0.61 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.25% | 43.48% | 96.36% | 27.85% |
| Free Cash Flow Growth | 52.24% | -212.71% | 1,050.97% | -70.93% |
| Safety | ||||
| Net Debt / EBITDA | 262.30 | 1.83 | 0.12 | 0.01 |
| Interest Coverage | -2.10 | 6.65 | 55.88 | 21.59 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 3.44 | 2.09 | 2.05 |
| Cash Conversion Cycle | 20.54 | 66.84 | 88.56 | 126.34 |