COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.12 | -0.08 | 0.01 |
| FCF Yield | -31.29% | -3.89% | 1.02% | -223.51% |
| EV / EBITDA | 8.58 | 14.05 | 9.19 | 7.70 |
| Quality | ||||
| ROIC | 1.60% | 2.93% | 6.01% | 4.98% |
| Gross Margin | 17.44% | 30.33% | 28.36% | 29.20% |
| Cash Conversion Ratio | 4.10 | 3.77 | 2.86 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.53% | -25.16% | 10.53% | 37.72% |
| Free Cash Flow Growth | -641.27% | -493.16% | 100.56% | 13.91% |
| Safety | ||||
| Net Debt / EBITDA | 7.38 | 12.27 | 8.06 | 6.87 |
| Interest Coverage | 0.44 | 0.89 | 3.64 | 4.82 |
| Efficiency | ||||
| Inventory Turnover | 10.06 | 4.94 | 4.53 | 3.81 |
| Cash Conversion Cycle | 8.86 | 103.11 | 44.37 | 61.89 |