Niu Technologies

NIU · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.18-0.010.451.11
FCF Yield-6.52%1.21%-64.75%0.62%
EV / EBITDA-5.91-4.6730.6022.58
Quality
ROIC-19.21%-22.01%-4.10%13.93%
Gross Margin15.17%21.52%21.13%21.94%
Cash Conversion Ratio-0.27-0.342.461.48
Growth
Revenue 3-Year CAGR1.24%-10.55%9.04%21.29%
Free Cash Flow Growth-555.81%100.84%-3,739.04%-84.58%
Safety
Net Debt / EBITDA4.184.53-4.65-0.02
Interest Coverage-44.57-222.99-15.6240.94
Efficiency
Inventory Turnover4.305.305.9910.72
Cash Conversion Cycle-14.120.6643.44-5.85