China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | 0.57 | -0.30 | 0.00 |
| FCF Yield | 1.75% | -5.37% | 0.88% | 6.28% |
| EV / EBITDA | 18.30 | 14.50 | 14.91 | 7.45 |
| Quality | ||||
| ROIC | 1.63% | 1.72% | 1.67% | 2.36% |
| Gross Margin | 24.33% | 21.00% | 6.18% | 23.54% |
| Cash Conversion Ratio | 1.96 | 0.09 | – | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.64% | -7.39% | -6.22% | -10.21% |
| Free Cash Flow Growth | 133.17% | -676.17% | -87.23% | -5.98% |
| Safety | ||||
| Net Debt / EBITDA | 5.82 | -1.38 | 3.66 | -3.58 |
| Interest Coverage | 0.00 | 11.30 | 9.44 | 12.69 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 3.90 | 5.03 | 4.06 |
| Cash Conversion Cycle | -10.35 | 1.83 | -12.98 | -3.19 |