Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.02 | 0.12 | -0.67 |
| FCF Yield | 9.78% | 14.35% | 6.34% | 4.73% |
| EV / EBITDA | 30.41 | 14.55 | 38.79 | 70.94 |
| Quality | ||||
| ROIC | 0.80% | 1.55% | 0.42% | 0.49% |
| Gross Margin | 30.55% | 38.42% | 22.86% | 16.21% |
| Cash Conversion Ratio | 4.55 | – | 4.24 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.43% | -1.31% | -3.62% | -2.70% |
| Free Cash Flow Growth | -89.01% | 123.45% | -43.13% | 42.16% |
| Safety | ||||
| Net Debt / EBITDA | 7.00 | 3.83 | 9.33 | 9.39 |
| Interest Coverage | 6.03 | 9.61 | 2.71 | 3.02 |
| Efficiency | ||||
| Inventory Turnover | 16.49 | 15.28 | 15.36 | 20.85 |
| Cash Conversion Cycle | 91.69 | 87.13 | 119.50 | 101.14 |