New Focus Auto Tech Holdings Limited

NWFAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.211.630.790.05
FCF Yield3.30%-1.61%-11.01%-9.30%
EV / EBITDA-9.83-79.12-110.63-14.92
Quality
ROIC-7.74%-9.09%-4.63%-5.31%
Gross Margin16.44%16.38%15.38%14.03%
Cash Conversion Ratio-0.79-4.744.560.31
Growth
Revenue 3-Year CAGR-4.30%-8.63%-12.75%-25.35%
Free Cash Flow Growth119.52%75.14%-586.93%-151.82%
Safety
Net Debt / EBITDA-3.89-4.82-1.75-7.25
Interest Coverage-3.79-3.51-1.36-0.89
Efficiency
Inventory Turnover3.885.284.144.75
Cash Conversion Cycle-44.43-41.53-24.045.19