China Steel Corporation

CISXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio207.51-88.73-10.730.03
FCF Yield-0.01%0.01%-0.06%0.96%
EV / EBITDA188.46344.47236.6645.91
Quality
ROIC0.24%0.43%3.20%11.76%
Gross Margin4.18%4.59%7.10%20.35%
Cash Conversion Ratio9.2423.011.050.84
Growth
Revenue 3-Year CAGR-7.09%-8.11%12.61%77,657,366.92%
Free Cash Flow Growth-152.43%113.67%-115.17%38.62%
Safety
Net Debt / EBITDA6.226.163.711.38
Interest Coverage0.450.9710.3349.00
Efficiency
Inventory Turnover3.212.883.182.88
Cash Conversion Cycle121.33130.42120.56129.16