Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 6.02 | -3.18 | -0.01 |
| FCF Yield | 1.94% | 4.67% | 5.79% | -141.07% |
| EV / EBITDA | -2.91 | -65.99 | -73.42 | -0.99 |
| Quality | ||||
| ROIC | -43.89% | 9.27% | 18.57% | -96.37% |
| Gross Margin | 68.05% | 73.31% | 71.94% | 63.46% |
| Cash Conversion Ratio | -0.25 | -48.46 | 4.14 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.02% | -22.97% | -27.73% | 45.35% |
| Free Cash Flow Growth | -74.50% | 28.30% | 105.47% | -1,496.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 4.73 | 15.59 | 0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 39.97 | 32.13 | 30.77 | 153.74 |
| Cash Conversion Cycle | 21.03 | 20.20 | 15.45 | 5.15 |