Beijing Gas Blue Sky Holdings Limited

BJGBF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.28-0.13-0.430.03
FCF Yield4.58%0.00%0.00%-1.92%
EV / EBITDA-476.68208.73-1,081.8771.40
Quality
ROIC-0.15%-1.36%-1.34%-1.65%
Gross Margin1.21%4.04%1.92%2.17%
Cash Conversion Ratio0.590.310.77
Growth
Revenue 3-Year CAGR2.83%-2.48%-10.61%-8.00%
Free Cash Flow Growth0.00%0.00%100.00%-113.89%
Safety
Net Debt / EBITDA-357.02152.97-819.6157.33
Interest Coverage-0.68-0.92-0.85-0.61
Efficiency
Inventory Turnover81.7161.1039.3550.00
Cash Conversion Cycle11.292.096.2124.60