Datang International Power Generation Co., Ltd.
DIPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.10 | 0.47 | 0.01 |
| FCF Yield | -12.69% | -1.56% | 0.56% | -12.29% |
| EV / EBITDA | 6.52 | 7.53 | 11.26 | 23.17 |
| Quality | ||||
| ROIC | 2.76% | 1.25% | 114.35% | -1.42% |
| Gross Margin | 14.87% | 11.75% | 7.12% | -0.92% |
| Cash Conversion Ratio | 3.81 | 15.54 | -23.48 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 5.78% | 6.91% | 2.71% |
| Free Cash Flow Growth | -659.74% | -367.15% | 103.71% | -157.12% |
| Safety | ||||
| Net Debt / EBITDA | 5.32 | 5.94 | 9.17 | 17.82 |
| Interest Coverage | 1.71 | 0.98 | 1.04 | -0.54 |
| Efficiency | ||||
| Inventory Turnover | 21.79 | 29.72 | 25.34 | 16.71 |
| Cash Conversion Cycle | 3.56 | 16.20 | 46.75 | 53.99 |