Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | 8.86 | -0.88 | 0.12 |
| FCF Yield | 11.62% | 11.21% | -0.06% | -0.01% |
| EV / EBITDA | 8.52 | 6.16 | 9.25 | 5.75 |
| Quality | ||||
| ROIC | 2.49% | 2.72% | 3.54% | 4.48% |
| Gross Margin | 21.50% | 27.74% | 25.85% | 31.01% |
| Cash Conversion Ratio | 3.17 | 2.49 | 2.38 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.61% | -0.35% | 21.63% | 22.94% |
| Free Cash Flow Growth | 36.60% | 12,483.82% | -1,411.33% | -100.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.19 | 1.62 | 0.83 |
| Interest Coverage | 15.95 | 4.00 | 4.79 | 4.53 |
| Efficiency | ||||
| Inventory Turnover | 69.34 | 66.24 | 71.69 | 74.85 |
| Cash Conversion Cycle | 114.79 | 107.43 | 96.34 | 105.11 |