China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.61 | 0.13 | 0.03 |
| FCF Yield | 15.10% | 32.51% | 45.32% | 72.42% |
| EV / EBITDA | 3.26 | 2.49 | 1.36 | 1.89 |
| Quality | ||||
| ROIC | 8.63% | 9.44% | 9.55% | 7.58% |
| Gross Margin | 20.85% | 25.00% | 25.12% | 17.63% |
| Cash Conversion Ratio | 1.13 | 2.20 | 1.72 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.22% | -6.99% | 16.10% | 22.87% |
| Free Cash Flow Growth | -36.71% | -25.05% | -10.09% | 205.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.72 | -0.10 | 0.60 |
| Interest Coverage | 11.83 | 10.76 | 8.60 | 6.35 |
| Efficiency | ||||
| Inventory Turnover | 18.59 | 16.57 | 17.66 | 22.72 |
| Cash Conversion Cycle | -19.66 | -20.55 | 13.58 | 4.19 |