Dongfang Electric Corporation Limited
DNGFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.23 | 0.00 | -0.22 |
| FCF Yield | -7.41% | 9.23% | -14.33% | 7.13% |
| EV / EBITDA | 40.78 | -2.51 | 0.26 | 1.06 |
| Quality | ||||
| ROIC | 1.03% | 1.47% | 2.20% | 1.00% |
| Gross Margin | 16.40% | 15.64% | 17.92% | 11.86% |
| Cash Conversion Ratio | -2.92 | – | -2.85 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | 9.05% | 8.35% | 7.98% |
| Free Cash Flow Growth | -122.57% | 163.60% | -299.81% | 822.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -24.80 | -17.18 | -30.88 |
| Interest Coverage | 51.50 | 59.11 | 83.95 | 19.09 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.67 | 0.55 | 0.89 |
| Cash Conversion Cycle | 232.85 | 67.96 | 64.40 | 52.29 |