Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.24 | 0.02 |
| FCF Yield | -43.04% | -43.55% | 15.41% | 6.74% |
| EV / EBITDA | 2.25 | 0.11 | -4.46 | 75.67 |
| Quality | ||||
| ROIC | -5.76% | -27.59% | -8.43% | -0.18% |
| Gross Margin | -9.30% | 7.80% | 2.29% | 49.60% |
| Cash Conversion Ratio | 0.74 | 0.57 | -4.13 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.43% | 13.85% | 17.17% | 36.87% |
| Free Cash Flow Growth | 69.66% | -254.71% | 39.89% | -37.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.37 | 1.88 | 9.17 | -31.03 |
| Interest Coverage | -8.95 | -30.08 | -11.17 | -0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 52.83 | 34.72 | 76.26 |
| Cash Conversion Cycle | 154.51 | 100.29 | 237.12 | -116.25 |