China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.37 | -0.13 | 0.03 |
| FCF Yield | 0.00% | -17.85% | -34.92% | -14.73% |
| EV / EBITDA | 11.92 | 12.70 | 11.19 | 3.19 |
| Quality | ||||
| ROIC | 0.93% | -0.17% | 1.12% | 7.98% |
| Gross Margin | 4.13% | 1.55% | 3.61% | 7.87% |
| Cash Conversion Ratio | – | -0.78 | -0.37 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -3.80% | 7.49% | 6.50% |
| Free Cash Flow Growth | 100.00% | 47.41% | -321.17% | 49.99% |
| Safety | ||||
| Net Debt / EBITDA | 7.60 | 7.93 | 6.97 | 2.27 |
| Interest Coverage | 2.69 | -0.27 | 0.82 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 5.68 | 5.73 | 6.29 |
| Cash Conversion Cycle | 54.75 | 63.53 | 66.62 | 27.44 |