China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.01 | 0.00 |
| FCF Yield | 61.10% | 35.53% | 39.24% | 1.65% |
| EV / EBITDA | 6.39 | 16.64 | 10.18 | 29.94 |
| Quality | ||||
| ROIC | 3.57% | 0.61% | 2.16% | 0.82% |
| Gross Margin | 12.49% | 12.54% | 12.21% | 8.33% |
| Cash Conversion Ratio | 2.00 | -15.17 | 2.37 | -1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | 9.75% | 18.75% | 22.26% |
| Free Cash Flow Growth | 65.24% | -4.80% | 2,553.45% | -98.29% |
| Safety | ||||
| Net Debt / EBITDA | 5.66 | 14.57 | 8.88 | 26.55 |
| Interest Coverage | 6.88 | 4.17 | 5.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.59 | 12.45 | 8.20 | 14.30 |
| Cash Conversion Cycle | 13.43 | 39.31 | 10.05 | 4.79 |