Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | -0.08 | 0.01 |
| FCF Yield | -5.89% | -42.60% | 18.81% | -9.78% |
| EV / EBITDA | -4.25 | -17.68 | 51.22 | -7.71 |
| Quality | ||||
| ROIC | -1.57% | -0.72% | -0.00% | -1.11% |
| Gross Margin | -2.44% | 1.36% | 5.88% | 5.94% |
| Cash Conversion Ratio | – | 15.32 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | -2.37% | -1.07% | 1.46% |
| Free Cash Flow Growth | 89.53% | -320.47% | 363.42% | -113.89% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | 11.46 | -99.20 | 6.78 |
| Interest Coverage | -18.19 | -7.41 | 3.33 | -12.99 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.04 | 1.98 | 1.52 |
| Cash Conversion Cycle | -18.21 | -14.82 | -36.24 | 0.81 |