JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | -0.01 | -6.96 | 0.46 |
| FCF Yield | -3.65% | -1.92% | -6.00% | -6.78% |
| EV / EBITDA | 9.38 | 8.82 | 17.72 | 21.07 |
| Quality | ||||
| ROIC | 4.74% | 5.22% | 1.55% | 1.27% |
| Gross Margin | 29.83% | 30.44% | 22.56% | 25.57% |
| Cash Conversion Ratio | 1.34 | 2.23 | 10.47 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 15.77% | 15.58% | -8.12% |
| Free Cash Flow Growth | -93.24% | 77.85% | 16.97% | -1,657.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 4.91 | 7.55 | 7.76 |
| Interest Coverage | 2.52 | 3.02 | 1.66 | 1.09 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 2.18 | 2.35 | 1.90 |
| Cash Conversion Cycle | 151.07 | 162.53 | 160.84 | 254.69 |