China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | -0.09 | 0.00 |
| FCF Yield | 144.31% | 89.21% | 109.97% | 8.27% |
| EV / EBITDA | 3.06 | 3.51 | 2.29 | 3.41 |
| Quality | ||||
| ROIC | 5.70% | 3.46% | 7.43% | 9.23% |
| Gross Margin | 12.37% | 10.64% | 12.96% | 14.86% |
| Cash Conversion Ratio | 2.82 | 4.28 | 3.01 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.69% | 8.91% | 18.36% | 11.81% |
| Free Cash Flow Growth | 70.70% | -45.92% | 289.39% | -45.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 3.10 | 1.87 | 2.06 |
| Interest Coverage | 2.95 | 2.44 | 3.83 | 6.45 |
| Efficiency | ||||
| Inventory Turnover | 52.68 | 27.83 | 26.05 | 29.91 |
| Cash Conversion Cycle | 37.76 | 9.63 | 35.37 | -8.47 |