BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.21 | -0.76 | 1.97 |
| FCF Yield | -2.97% | 13.45% | 12.04% | -10.13% |
| EV / EBITDA | 13.15 | 62.07 | 11.16 | 13.46 |
| Quality | ||||
| ROIC | 2.64% | -1.97% | 2.12% | 4.12% |
| Gross Margin | 16.23% | 7.46% | 11.74% | 10.70% |
| Cash Conversion Ratio | 0.12 | -6.82 | 6.26 | -1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.37% | -23.89% | 7.64% | 44.45% |
| Free Cash Flow Growth | -120.13% | 21.81% | 175.38% | -1,174.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -37.87 | -4.06 | -2.94 |
| Interest Coverage | 14.15 | -7.20 | 3.12 | 21.71 |
| Efficiency | ||||
| Inventory Turnover | 9.53 | 9.81 | 9.31 | 9.16 |
| Cash Conversion Cycle | -16.81 | 61.70 | 76.44 | 44.31 |