Industrial & Commercial Bank of China Ltd.
IDCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.47 | 1.09 | 1.68 | 0.36 |
| FCF Yield | 25.57% | 40.84% | 61.06% | 26.16% |
| EV / EBITDA | -1.97 | -4.82 | 0.00 | 3.97 |
| Quality | ||||
| ROIC | 1.21% | 1.22% | -75.32% | 275.55% |
| Gross Margin | 123.76% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.38 | 1.46 | 2.22 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.25% | -3.75% | 1.20% | 3.30% |
| Free Cash Flow Growth | -7.34% | -35.91% | 129.74% | -77.79% |
| Safety | ||||
| Net Debt / EBITDA | -5.94 | -7.53 | 0.00 | 1.02 |
| Interest Coverage | 0.62 | 0.55 | 1.72 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |