COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.45 | 0.00 | -1.46 |
| FCF Yield | 3.16% | 3.83% | 1.49% | 1.45% |
| EV / EBITDA | 37.94 | 33.89 | 18.94 | 19.19 |
| Quality | ||||
| ROIC | 0.27% | 0.27% | 0.66% | 0.66% |
| Gross Margin | 25.42% | 25.42% | 24.72% | 24.72% |
| Cash Conversion Ratio | 8.08 | 8.08 | 6.33 | 6.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.32% | -8.41% | -9.32% | -15.89% |
| Free Cash Flow Growth | 0.00% | 142.59% | 0.00% | -29.78% |
| Safety | ||||
| Net Debt / EBITDA | 14.56 | 14.56 | 8.13 | 8.13 |
| Interest Coverage | 1.76 | 1.76 | 2.31 | 2.31 |
| Efficiency | ||||
| Inventory Turnover | 81.94 | 81.94 | 72.44 | 72.44 |
| Cash Conversion Cycle | 28.00 | 28.00 | 24.59 | 47.76 |