Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.38 | -1.17 |
| FCF Yield | -7.14% | -7.62% | 49.12% | -31.27% |
| EV / EBITDA | 86.11 | 6.33 | -5.52 | 0.00 |
| Quality | ||||
| ROIC | 4.70% | 0.61% | 0.24% | 0.19% |
| Gross Margin | 0.00% | 100.00% | 69.88% | 100.00% |
| Cash Conversion Ratio | -0.02 | -1.86 | – | -5.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.28% | -4.20% | 4.42% | 10.23% |
| Free Cash Flow Growth | 98.57% | -117.00% | 284.90% | -149.20% |
| Safety | ||||
| Net Debt / EBITDA | 84.18 | -13.07 | -23.23 | 0.00 |
| Interest Coverage | 0.00 | 0.45 | 0.81 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |