JG Summit Holdings, Inc.
JGSMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.06 | -0.04 |
| FCF Yield | 160.14% | 71.00% | -97.43% | 12.81% |
| EV / EBITDA | 11.61 | 16.89 | 19.53 | 20.04 |
| Quality | ||||
| ROIC | 1.67% | 1.26% | 1.26% | 0.86% |
| Gross Margin | 36.04% | 30.50% | 30.50% | 26.90% |
| Cash Conversion Ratio | 0.90 | 1.28 | 1.89 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.31% | 6.78% | 8.78% | 9.73% |
| Free Cash Flow Growth | 59.54% | 171.64% | -897.74% | -77.12% |
| Safety | ||||
| Net Debt / EBITDA | 11.40 | 16.47 | 19.04 | 19.54 |
| Interest Coverage | 3.28 | 2.65 | 2.63 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.70 | 0.72 | 0.66 |
| Cash Conversion Cycle | 131.22 | 130.17 | 116.26 | 127.21 |