Geely Automobile Holdings Limited (GELYF)
OTCMKTS · Delayed Price · Currency is USD
1.770
+0.020 (1.14%)
Nov 1, 2024, 1:49 PM EDT

Geely Automobile Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
17,92011,06614,70427,36633,55217,936
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Market Cap Growth
-7.66%-24.74%-46.27%-18.44%87.07%13.33%
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Enterprise Value
14,2038,04711,38625,00331,38316,466
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Last Close Price
1.761.091.412.653.331.91
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PE Ratio
-15.2019.2735.2638.7714.97
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PS Ratio
0.390.440.691.712.381.28
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PB Ratio
0.860.921.332.483.412.27
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P/FCF Ratio
4.064.728.1113.89-181.0312.92
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P/OCF Ratio
3.193.516.3311.33137.209.96
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EV/Sales Ratio
0.480.320.531.562.221.18
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EV/EBITDA Ratio
11.9510.9222.0336.9233.5012.94
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EV/EBIT Ratio
21.7823.39105.6186.2852.1915.38
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EV/FCF Ratio
5.093.436.2812.69-169.3311.86
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Debt / Equity Ratio
0.080.100.170.060.060.08
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Debt / EBITDA Ratio
1.091.313.091.000.630.47
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Debt / FCF Ratio
0.400.491.050.36-3.270.44
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Asset Turnover
1.181.021.010.830.840.98
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Inventory Turnover
14.3811.5715.5518.2818.1818.05
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Quick Ratio
0.860.810.980.991.120.93
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Current Ratio
1.051.171.151.081.221.03
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Return on Equity (ROE)
15.84%6.12%6.35%6.48%9.36%16.47%
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Return on Assets (ROA)
1.22%0.87%0.32%0.94%2.24%4.67%
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Return on Capital (ROIC)
2.29%1.67%0.57%1.61%3.85%8.64%
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Earnings Yield
17.41%6.77%5.19%2.79%2.53%6.56%
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FCF Yield
24.61%21.20%12.33%7.20%-0.55%7.74%
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Dividend Yield
1.65%2.58%1.91%1.02%0.78%1.68%
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Payout Ratio
14.37%38.77%36.60%35.87%40.81%34.26%
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Buyback Yield / Dilution
0.69%0.17%-2.63%-3.40%-4.15%-0.07%
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Total Shareholder Return
2.33%2.74%-0.72%-2.39%-3.38%1.61%
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Source: S&P Capital IQ. Standard template. Financial Sources.