China Coal Energy Company Limited
CCOZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.10 | 0.59 | -0.35 | 0.00 |
| FCF Yield | 1.63% | -5.20% | 0.74% | -2.75% |
| EV / EBITDA | 11.99 | 10.38 | 18.00 | 7.20 |
| Quality | ||||
| ROIC | 1.63% | 1.74% | 1.67% | 2.36% |
| Gross Margin | 24.33% | 24.65% | 6.18% | 23.54% |
| Cash Conversion Ratio | 1.96 | 0.09 | 27.49 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.14% | 1.61% | 2.80% | -2.24% |
| Free Cash Flow Growth | 133.17% | -676.17% | 129.22% | -141.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.42 | 3.89 | -3.47 |
| Interest Coverage | 0.00 | 11.92 | 9.44 | 12.69 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 3.90 | 5.03 | 4.06 |
| Cash Conversion Cycle | -5.46 | -17.12 | -12.98 | -20.19 |