JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.02 | 0.04 | 0.61 | 1.67 |
| FCF Yield | 1.75% | 4.08% | 2.52% | -3.25% |
| EV / EBITDA | 29.17 | 24.02 | 29.35 | 35.86 |
| Quality | ||||
| ROIC | -0.15% | 1.68% | 1.26% | 1.27% |
| Gross Margin | 29.98% | 35.75% | 30.50% | 29.58% |
| Cash Conversion Ratio | 1.47 | 0.90 | 1.28 | 4.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.01% | 6.47% | 5.95% | 7.84% |
| Free Cash Flow Growth | -71.21% | 59.54% | 176.37% | -848.33% |
| Safety | ||||
| Net Debt / EBITDA | 20.21 | 13.83 | 17.09 | 20.69 |
| Interest Coverage | 0.02 | 3.28 | 2.65 | 2.44 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.56 | 0.62 | 0.64 |
| Cash Conversion Cycle | 5,601.25 | 158.94 | 153.80 | 138.37 |