COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.67 | -0.09 | 0.02 |
| FCF Yield | 3.07% | 5.70% | 3.94% | 13.59% |
| EV / EBITDA | 12.99 | 4.60 | 5.26 | 2.38 |
| Quality | ||||
| ROIC | 5.28% | 2.78% | 3.11% | 6.49% |
| Gross Margin | 14.42% | 27.05% | 25.88% | 40.81% |
| Cash Conversion Ratio | 1.83 | 1.29 | 1.61 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.87% | -9.89% | -15.75% | -19.85% |
| Free Cash Flow Growth | -42.44% | 39.48% | -71.07% | 315.19% |
| Safety | ||||
| Net Debt / EBITDA | -11.67 | -7.13 | -7.38 | -4.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.50 | 6.43 | 6.92 | 6.61 |
| Cash Conversion Cycle | 10.00 | -151.68 | -0.35 | -149.18 |