COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.32 | -1.26 | 0.97 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 78.74 | 40.77 | 72.54 | 36.75 |
| Quality | ||||
| ROIC | 0.42% | 0.75% | 0.48% | 0.49% |
| Gross Margin | 25.05% | 26.82% | 27.58% | 27.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.33% | 3.91% | 2.53% | 1.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 41.38 | 23.95 | 40.70 | 22.02 |
| Interest Coverage | 1.34 | 2.74 | 1.81 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 13.50 | 13.05 | 12.38 | 14.48 |
| Cash Conversion Cycle | -126.95 | 19.58 | -136.85 | 22.48 |