Agricultural Bank of China Limited

ACGBF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.31-1.410.00-0.39
FCF Yield59.90%88.28%-43.35%-36.94%
EV / EBITDA8.6212.8416.86-15.77
Quality
ROIC0.86%0.73%0.27%0.16%
Gross Margin53.33%53.55%37.75%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR19.86%19.50%19.65%19.45%
Free Cash Flow Growth-42.59%328.87%-46.48%-133.60%
Safety
Net Debt / EBITDA-10.51-11.37-6.14-34.15
Interest Coverage0.560.520.830.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00