JS Global Lifestyle Company Limited
JGLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.02 | -0.43 |
| FCF Yield | 6.74% | -4.15% | 9.80% | -10.29% |
| EV / EBITDA | -9.31 | -12.92 | 7.60 | -88.18 |
| Quality | ||||
| ROIC | -8.87% | -6.27% | -1.78% | -9.27% |
| Gross Margin | 32.10% | 30.42% | 33.09% | 31.95% |
| Cash Conversion Ratio | -1.04 | 1.49 | 3.64 | -10.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.78% | -25.15% | -6.32% | -4.64% |
| Free Cash Flow Growth | 323.76% | -132.70% | 215.70% | -121.67% |
| Safety | ||||
| Net Debt / EBITDA | 9.32 | 18.06 | -9.68 | 97.54 |
| Interest Coverage | -40.16 | -138.86 | -9.29 | -15.12 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 3.85 | 3.92 | 4.85 |
| Cash Conversion Cycle | -18.24 | -14.41 | -22.06 | -12.83 |