Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.71 | 0.08 | 0.12 |
| FCF Yield | 3.85% | -5.67% | -4.35% | -11.26% |
| EV / EBITDA | -47.12 | -44.55 | -49.38 | -11.74 |
| Quality | ||||
| ROIC | -1.51% | -0.97% | -0.89% | -3.28% |
| Gross Margin | -0.89% | 0.78% | 0.53% | -3.53% |
| Cash Conversion Ratio | -1.75 | – | -0.69 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.06% | -6.34% | -6.79% | -7.10% |
| Free Cash Flow Growth | 115.60% | -15.12% | 66.88% | -16.55% |
| Safety | ||||
| Net Debt / EBITDA | -27.65 | -19.14 | -19.89 | -3.98 |
| Interest Coverage | -12.59 | -6.13 | -5.80 | -22.00 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 1.68 | 1.70 | 1.81 |
| Cash Conversion Cycle | 38.40 | -22.52 | -25.65 | -24.68 |