COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.45 | 0.01 | 0.07 |
| FCF Yield | 7.36% | 12.22% | 8.70% | 5.65% |
| EV / EBITDA | 8.36 | 7.88 | 10.72 | 12.93 |
| Quality | ||||
| ROIC | 0.96% | 0.69% | 1.45% | 1.46% |
| Gross Margin | 24.57% | 22.58% | 22.22% | 23.77% |
| Cash Conversion Ratio | 5.17 | 18.50 | -0.56 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | -3.43% | -0.04% | 4.99% |
| Free Cash Flow Growth | -42.51% | 4.67% | 1.46% | -5.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.63 | 3.22 | 3.97 | 3.93 |
| Interest Coverage | 0.97 | 0.88 | 1.21 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 276.93 | 344.19 | 241.07 | 465.50 |
| Cash Conversion Cycle | 26.30 | 45.68 | 44.86 | 43.75 |