Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.16 | 0.60 | 0.39 |
| FCF Yield | 0.18% | -14.55% | -27.90% | -18.32% |
| EV / EBITDA | 1.27 | 0.62 | 2.01 | 4.28 |
| Quality | ||||
| ROIC | -0.35% | 2.28% | 5.72% | 7.68% |
| Gross Margin | 6.67% | 7.52% | 7.47% | 8.47% |
| Cash Conversion Ratio | -22.10 | 1.80 | -0.67 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.68% | 19.67% | 20.32% | 8.22% |
| Free Cash Flow Growth | 101.22% | 63.71% | -12.93% | -24.91% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -2.58 | -1.32 | -0.50 |
| Interest Coverage | -1.57 | 7.44 | 22.73 | 15.90 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 7.17 | 8.23 | 8.54 |
| Cash Conversion Cycle | -45.66 | 0.38 | 28.00 | 20.50 |