Industrial & Commercial Bank of China Ltd.
IDCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.38 | 0.56 |
| FCF Yield | -0.89% | -7.75% | 2.21% | 23.64% |
| EV / EBITDA | 100.46 | 5.99 | -5.76 | 0.00 |
| Quality | ||||
| ROIC | 4.67% | 0.63% | 1.19% | 0.18% |
| Gross Margin | 0.00% | 100.00% | 69.88% | 100.00% |
| Cash Conversion Ratio | -0.03 | -1.86 | 0.57 | 4.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.29% | 3.15% | 10.58% | 15.57% |
| Free Cash Flow Growth | 98.55% | -483.47% | -89.80% | -60.45% |
| Safety | ||||
| Net Debt / EBITDA | 84.62 | -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 |