Wuling Motors Holdings Limited

WLMTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.1817.56-0.524.79
FCF Yield-570.99%-522.85%-399.32%-168.45%
EV / EBITDA1.392.237.6018.07
Quality
ROIC3.37%1.07%-0.56%-2.46%
Gross Margin10.82%9.89%7.21%7.54%
Cash Conversion Ratio-48.97-77.24-387.45280.57
Growth
Revenue 3-Year CAGR-14.22%-10.06%-6.45%0.40%
Free Cash Flow Growth2.30%31.24%-26.90%14.43%
Safety
Net Debt / EBITDA-0.18-0.591.04-1.21
Interest Coverage1.920.53-0.29-0.95
Efficiency
Inventory Turnover10.5411.719.357.63
Cash Conversion Cycle39.6835.0642.4925.59