Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | 0.46 | 0.81 | -0.04 |
| FCF Yield | -1.60% | -4.53% | -5.14% | -3.04% |
| EV / EBITDA | -92.14 | -17.87 | -70.31 | -75.06 |
| Quality | ||||
| ROIC | -4.38% | -12.77% | -12.94% | -8.63% |
| Gross Margin | 42.59% | 35.24% | 39.24% | 52.97% |
| Cash Conversion Ratio | -0.62 | -0.12 | 2.31 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.98% | 37.58% | 42.51% | 27.46% |
| Free Cash Flow Growth | 41.84% | 61.83% | -83.61% | -18.99% |
| Safety | ||||
| Net Debt / EBITDA | 17.70 | 2.58 | 3.44 | 2.06 |
| Interest Coverage | -15.97 | -186.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 2.45 | 1.13 | 0.90 |
| Cash Conversion Cycle | 182.07 | 171.70 | 374.48 | 439.60 |