COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 2.07 | -0.09 | -8.02 |
| FCF Yield | -1.37% | 7.36% | 5.68% | 1.26% |
| EV / EBITDA | 5.63 | 5.69 | 6.31 | 6.71 |
| Quality | ||||
| ROIC | 2.01% | 2.21% | 2.05% | 1.90% |
| Gross Margin | 27.73% | 28.94% | 29.81% | 26.91% |
| Cash Conversion Ratio | 0.88 | 1.12 | 1.02 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.41% | 6.37% | 12.93% | 5.54% |
| Free Cash Flow Growth | -119.49% | -4.30% | 328.33% | -67.42% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | 3.51 | 3.30 | 3.55 |
| Interest Coverage | 1.75 | 1.66 | 2.07 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 54.95 | 52.15 | 52.27 | 43.91 |
| Cash Conversion Cycle | 23.81 | 4.57 | 2.47 | 13.39 |