Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 4.10 | -0.20 | 0.08 |
| FCF Yield | 1.56% | 4.71% | 8.00% | 11.47% |
| EV / EBITDA | 6.76 | 4.88 | 10.91 | 6.08 |
| Quality | ||||
| ROIC | 7.84% | 10.70% | 9.92% | 21.02% |
| Gross Margin | 30.15% | 32.14% | 29.01% | 47.62% |
| Cash Conversion Ratio | 1.40 | 0.93 | 1.43 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | -4.18% | 11.41% | 23.28% |
| Free Cash Flow Growth | -68.30% | -65.12% | -46.71% | 566.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 0.74 | 1.62 | 0.46 |
| Interest Coverage | 24.60 | 11.21 | 14.37 | 80.43 |
| Efficiency | ||||
| Inventory Turnover | 4.47 | 4.78 | 4.25 | 3.83 |
| Cash Conversion Cycle | 93.30 | 81.50 | 68.98 | 109.82 |