Qingling Motors Co., Ltd.
QGLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.95 | -0.08 | 1.74 | 1.17 |
| FCF Yield | -3.71% | -41.51% | 5.08% | -4.01% |
| EV / EBITDA | 6.42 | 3.86 | -5.14 | -13.47 |
| Quality | ||||
| ROIC | -4.15% | -3.19% | -0.68% | -2.29% |
| Gross Margin | 6.57% | 6.21% | 3.55% | 11.48% |
| Cash Conversion Ratio | -3.26 | 6.36 | -20.63 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.28% | -9.35% | -13.90% | 0.74% |
| Free Cash Flow Growth | 90.85% | -485.08% | 206.70% | 66.10% |
| Safety | ||||
| Net Debt / EBITDA | -7.03 | -14.80 | 2.78 | 14.77 |
| Interest Coverage | -105.51 | -140.40 | -88.92 | -139.96 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 2.56 | 2.21 | 4.13 |
| Cash Conversion Cycle | 29.44 | 90.73 | 90.52 | 111.40 |