JG Summit Holdings, Inc.
JGSMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.22 | 0.00 |
| FCF Yield | -102.77% | -30.78% | -158.25% | -137.26% |
| EV / EBITDA | 4.38 | 4.50 | 6.71 | 7.45 |
| Quality | ||||
| ROIC | 4.72% | 5.21% | 1.53% | 1.26% |
| Gross Margin | 30.10% | 30.95% | 22.97% | 25.82% |
| Cash Conversion Ratio | 1.34 | 1.19 | 0.61 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.84% | 15.84% | 15.68% | -8.12% |
| Free Cash Flow Growth | -84.19% | 78.24% | 12.25% | -43.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 4.28 | 6.37 | 6.88 |
| Interest Coverage | 2.56 | 3.11 | 1.70 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.37 | 2.52 | 2.01 |
| Cash Conversion Cycle | 126.13 | 138.00 | 137.65 | 108.65 |