Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -1.24 | 0.02 |
| FCF Yield | -26.80% | -8.29% | 9.97% | 24.46% |
| EV / EBITDA | -8.62 | -69.64 | 5.55 | 2.62 |
| Quality | ||||
| ROIC | -11.25% | -5.09% | 0.55% | 10.33% |
| Gross Margin | -3.54% | -0.65% | 2.33% | 9.69% |
| Cash Conversion Ratio | 0.11 | -0.57 | 33.01 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.10% | -6.00% | 9.11% | 8.98% |
| Free Cash Flow Growth | -232.35% | -164.29% | -77.31% | 35.68% |
| Safety | ||||
| Net Debt / EBITDA | -2.93 | -13.91 | 0.50 | 0.10 |
| Interest Coverage | -24.40 | -45.44 | -1.23 | 15.60 |
| Efficiency | ||||
| Inventory Turnover | 7.37 | 6.90 | 9.43 | 6.51 |
| Cash Conversion Cycle | -24.61 | -25.30 | 27.54 | 39.33 |