CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.26 | -0.35 | 0.07 |
| FCF Yield | 1.02% | 5.17% | 0.65% | 14.67% |
| EV / EBITDA | 31.55 | 13.35 | 12.74 | 13.24 |
| Quality | ||||
| ROIC | 4.93% | 3.73% | 2.91% | 4.17% |
| Gross Margin | 23.48% | 20.06% | 22.33% | 13.35% |
| Cash Conversion Ratio | 0.72 | 2.26 | 0.33 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.39% | 6.87% | 7.22% | 7.19% |
| Free Cash Flow Growth | -93.75% | 685.99% | -94.11% | 169.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -0.28 | -0.82 | -0.19 |
| Interest Coverage | 17.39 | 61.03 | 39.97 | 39.41 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.36 | 1.10 | 1.69 |
| Cash Conversion Cycle | 77.64 | 71.47 | 71.94 | 44.73 |