BOMESC Offshore Engineering Company Limited
603727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -13.77 | 1.03 | -1.65 |
| FCF Yield | 2.19% | 4.23% | -5.11% | 0.95% |
| EV / EBITDA | 321.08 | -1,498.46 | 251.69 | 264.81 |
| Quality | ||||
| ROIC | -0.31% | 0.03% | 0.31% | 0.19% |
| Gross Margin | 20.22% | 9.21% | 17.92% | 18.77% |
| Cash Conversion Ratio | 7.64 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | 0.88% | -4.52% | -6.42% |
| Free Cash Flow Growth | -52.78% | 182.25% | -784.42% | 124.97% |
| Safety | ||||
| Net Debt / EBITDA | -66.80 | 345.14 | -60.56 | -20.97 |
| Interest Coverage | -11.66 | -423.68 | 7.38 | 5.17 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.36 | 1.59 | 3.09 |
| Cash Conversion Cycle | 141.86 | 35.23 | 4.67 | -17.12 |