Weichai Power Co., Ltd.

WEICF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.310.14-0.32-4.28
FCF Yield20.48%20.16%-11.38%8.23%
EV / EBITDA1.231.443.962.86
Quality
ROIC7.53%5.79%3.05%6.96%
Gross Margin22.43%20.66%17.78%19.46%
Cash Conversion Ratio1.832.45-0.411.27
Growth
Revenue 3-Year CAGR7.19%1.68%-3.92%5.29%
Free Cash Flow Growth-7.58%325.62%-203.91%-49.62%
Safety
Net Debt / EBITDA-1.47-2.10-1.51-1.63
Interest Coverage4.523.854.1612.89
Efficiency
Inventory Turnover4.694.484.325.19
Cash Conversion Cycle-39.30-23.998.93-25.77