Datang International Power Generation Co., Ltd.
DIPGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.07 | -0.29 |
| FCF Yield | -0.87% | 12.27% | -25.19% | 11.20% |
| EV / EBITDA | 36.94 | 43.15 | 103.81 | 32.99 |
| Quality | ||||
| ROIC | 1.25% | 1.03% | 0.27% | 0.83% |
| Gross Margin | 20.54% | 16.78% | 15.48% | 13.24% |
| Cash Conversion Ratio | – | 4.16 | – | 8.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 2.14% | 1.69% | 1.78% |
| Free Cash Flow Growth | -107.55% | 161.03% | -278.86% | 261.64% |
| Safety | ||||
| Net Debt / EBITDA | 28.86 | 34.32 | 86.21 | 25.98 |
| Interest Coverage | 3.65 | 2.84 | 0.72 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 7.61 | 5.69 | 7.38 |
| Cash Conversion Cycle | 15.04 | -2.18 | 2.89 | 10.41 |