China Communications Services Corporation Limited
CUCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.94 | 0.81 | 3.87 |
| FCF Yield | 23.92% | 20.12% | 20.70% | 10.07% |
| EV / EBITDA | 0.60 | 0.01 | -0.63 | 3.20 |
| Quality | ||||
| ROIC | 5.07% | -6.22% | 4.14% | -5.37% |
| Gross Margin | 11.73% | 11.61% | 11.35% | 11.03% |
| Cash Conversion Ratio | 1.51 | 1.30 | 1.46 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.15% | 3.51% | 4.69% | 4.50% |
| Free Cash Flow Growth | 22.29% | 12.37% | 34.55% | 42.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -6.31 | -6.77 | -7.16 |
| Interest Coverage | 26.22 | 0.00 | 20.73 | -30.53 |
| Efficiency | ||||
| Inventory Turnover | 111.90 | 109.74 | 91.25 | 79.90 |
| Cash Conversion Cycle | -8.91 | -1.66 | -8.31 | 1.75 |