China Coal Energy Company Limited
CCOZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.60 | 0.13 | 0.03 |
| FCF Yield | 12.82% | 33.11% | 7.02% | 11.87% |
| EV / EBITDA | 3.69 | 2.51 | 3.03 | 3.47 |
| Quality | ||||
| ROIC | 8.63% | 9.44% | 31.49% | 26.32% |
| Gross Margin | 20.85% | 25.07% | 3.27% | 2.43% |
| Cash Conversion Ratio | 1.13 | 1.28 | 0.27 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.22% | -6.99% | 16.10% | 134.00% |
| Free Cash Flow Growth | -36.71% | 372.89% | -7.49% | 304.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.89 | 1.54 | 2.26 |
| Interest Coverage | 11.83 | 10.80 | 8.60 | 6.35 |
| Efficiency | ||||
| Inventory Turnover | 18.59 | 16.55 | 2.73 | 3.77 |
| Cash Conversion Cycle | -19.66 | -35.17 | -202.16 | -197.04 |