Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.14 | 0.01 |
| FCF Yield | -145.67% | 27.57% | 41.71% | 124.55% |
| EV / EBITDA | -6.34 | -21.74 | 4.51 | 5.75 |
| Quality | ||||
| ROIC | -41.55% | 2.89% | 10.06% | 6.91% |
| Gross Margin | 0.10% | 29.92% | 41.20% | 35.57% |
| Cash Conversion Ratio | -0.22 | -0.86 | 4.00 | -6.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.28% | -4.03% | 16.53% | -0.84% |
| Free Cash Flow Growth | -132.46% | -59.21% | 251.77% | 412.89% |
| Safety | ||||
| Net Debt / EBITDA | -6.22 | -16.61 | 2.98 | 5.51 |
| Interest Coverage | -1.49 | 0.22 | 1.89 | 0.76 |
| Efficiency | ||||
| Inventory Turnover | 6.92 | 8.79 | 13.10 | 9.72 |
| Cash Conversion Cycle | -981.47 | -453.88 | -304.64 | -297.91 |