Dongfang Electric Corporation Limited
DNGFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.22 | 0.28 | 0.69 |
| FCF Yield | 28.29% | -24.52% | 37.05% | -15.04% |
| EV / EBITDA | 0.15 | 0.68 | 1.75 | 4.80 |
| Quality | ||||
| ROIC | 6.19% | 7.24% | 6.27% | 5.36% |
| Gross Margin | 15.52% | 16.13% | 18.07% | 18.90% |
| Cash Conversion Ratio | 3.06 | -0.98 | 2.79 | -1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.98% | 7.60% | 14.08% | 13.34% |
| Free Cash Flow Growth | 253.29% | -160.12% | 249.11% | -56.19% |
| Safety | ||||
| Net Debt / EBITDA | -4.76 | -3.11 | -3.07 | -4.69 |
| Interest Coverage | 46.85 | 61.71 | 41.81 | 79.31 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 2.75 | 2.46 | 2.03 |
| Cash Conversion Cycle | 61.64 | 52.47 | 109.54 | 144.58 |