Liaoning Oxiranchem,Inc.
300082.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -1.15 | 3.70 | 1.82 |
| FCF Yield | -0.72% | 2.07% | -14.57% | 12.27% |
| EV / EBITDA | 706.04 | 220.24 | 463.77 | -756.49 |
| Quality | ||||
| ROIC | 0.47% | 0.24% | -0.18% | -0.39% |
| Gross Margin | 5.01% | 5.92% | 4.57% | 5.94% |
| Cash Conversion Ratio | 4.57 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | -1.91% | -5.16% | -8.77% |
| Free Cash Flow Growth | -136.66% | 117.05% | -216.47% | 401.51% |
| Safety | ||||
| Net Debt / EBITDA | 147.28 | 39.15 | 103.76 | -143.37 |
| Interest Coverage | 1.99 | 1.08 | -1.94 | -1.54 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 2.17 | 1.67 | 3.55 |
| Cash Conversion Cycle | 116.64 | 120.06 | 143.42 | 79.81 |