China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.11 | -0.86 | -0.46 |
| FCF Yield | 25.41% | 9.07% | -14.07% | 29.35% |
| EV / EBITDA | -0.24 | 2.35 | 8.17 | 5.00 |
| Quality | ||||
| ROIC | 3.69% | 3.31% | 1.97% | 2.21% |
| Gross Margin | 0.27% | 0.35% | 0.22% | 0.17% |
| Cash Conversion Ratio | 1.55 | 0.91 | -1.93 | 3.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.95% | -6.34% | 16.11% | -5.23% |
| Free Cash Flow Growth | 180.11% | 164.47% | -142.61% | 315.55% |
| Safety | ||||
| Net Debt / EBITDA | -5.21 | -8.03 | -13.52 | -13.12 |
| Interest Coverage | 47.45 | 49.38 | 17.73 | 13.37 |
| Efficiency | ||||
| Inventory Turnover | 218.39 | 162.91 | 92.77 | 408.85 |
| Cash Conversion Cycle | 4.62 | 8.57 | 8.71 | 4.60 |