Qingling Motors Co., Ltd.
QGLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.03 | 0.21 | 0.01 |
| FCF Yield | -29.43% | 9.87% | -13.28% | 14.70% |
| EV / EBITDA | -6.27 | -4.33 | 2.09 | -1.36 |
| Quality | ||||
| ROIC | -2.49% | -3.42% | -2.99% | -3.61% |
| Gross Margin | 6.69% | 6.14% | 6.98% | 3.35% |
| Cash Conversion Ratio | 8.54 | -3.84 | 4.03 | -4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.03% | -7.68% | -9.99% | -11.80% |
| Free Cash Flow Growth | -392.62% | 217.08% | -158.63% | 127.87% |
| Safety | ||||
| Net Debt / EBITDA | 6.84 | 4.74 | 11.94 | 5.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.48 | 1.75 | 1.22 |
| Cash Conversion Cycle | 16.02 | 15.07 | 22.26 | 48.65 |