CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.27 | 0.66 | 0.12 |
| FCF Yield | 27.73% | 3.28% | 7.45% | 2.59% |
| EV / EBITDA | 2.81 | 4.96 | 4.80 | 5.62 |
| Quality | ||||
| ROIC | 10.68% | 5.58% | 5.11% | 4.59% |
| Gross Margin | 16.46% | 9.65% | 9.29% | 9.39% |
| Cash Conversion Ratio | 2.09 | 1.88 | 2.15 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.19% | 2.32% | 15.26% | 36.29% |
| Free Cash Flow Growth | 950.02% | -46.97% | 158.57% | 119.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 1.00 | 0.92 | 1.32 |
| Interest Coverage | 6.25 | 3.21 | 3.52 | 5.31 |
| Efficiency | ||||
| Inventory Turnover | 5.96 | 5.35 | 4.87 | 5.84 |
| Cash Conversion Cycle | 65.80 | 74.34 | 75.16 | 63.46 |