Beijing Gas Blue Sky Holdings Limited
BJGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | 0.03 | -1.02 | 0.21 |
| FCF Yield | -3.28% | 11.91% | 7.48% | 0.87% |
| EV / EBITDA | 1,713.98 | 36.06 | -598.48 | -75.64 |
| Quality | ||||
| ROIC | -1.84% | -0.69% | -0.45% | -5.40% |
| Gross Margin | 2.94% | 3.04% | 5.49% | 6.91% |
| Cash Conversion Ratio | 0.20 | 1.38 | 9.36 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 7.56% | 3.18% | -13.57% |
| Free Cash Flow Growth | -134.08% | -54.21% | 234.32% | 121.98% |
| Safety | ||||
| Net Debt / EBITDA | 1,256.22 | 28.82 | -313.38 | -26.67 |
| Interest Coverage | -0.91 | -0.17 | -0.14 | -1.46 |
| Efficiency | ||||
| Inventory Turnover | 127.80 | 111.12 | 74.99 | 105.40 |
| Cash Conversion Cycle | 4.34 | 44.11 | -30.27 | -23.90 |