Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 3.50 | 0.53 | 0.11 |
| FCF Yield | 8.57% | -3.00% | 7.49% | 10.50% |
| EV / EBITDA | 4.73 | 4.52 | 3.85 | 4.42 |
| Quality | ||||
| ROIC | 12.95% | 11.81% | 12.89% | 14.47% |
| Gross Margin | 34.03% | 31.78% | 31.38% | 33.97% |
| Cash Conversion Ratio | 1.35 | 1.51 | 1.81 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.68% | 2.85% | 10.10% | 8.80% |
| Free Cash Flow Growth | 506.63% | -152.12% | -40.71% | -13.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.77 | 0.94 | 0.98 |
| Interest Coverage | 27.66 | 33.49 | 17.08 | 14.12 |
| Efficiency | ||||
| Inventory Turnover | 15.66 | 12.67 | 10.22 | 11.11 |
| Cash Conversion Cycle | 17.15 | 10.45 | 15.20 | 48.10 |