Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.20 | 0.10 | -0.00 |
| FCF Yield | 33.30% | 16.87% | 68.20% | 54.90% |
| EV / EBITDA | 3.00 | 2.79 | 1.33 | 2.51 |
| Quality | ||||
| ROIC | 9.38% | 13.23% | 16.96% | 13.52% |
| Gross Margin | 32.04% | 33.27% | 40.11% | 37.19% |
| Cash Conversion Ratio | 2.29 | 1.15 | 1.80 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.02% | 1.52% | 21.53% | 7.38% |
| Free Cash Flow Growth | 94.02% | -66.80% | 20.58% | 232.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | 0.16 | -0.26 | 0.65 |
| Interest Coverage | 15.08 | 16.91 | 14.93 | 7.86 |
| Efficiency | ||||
| Inventory Turnover | 29.56 | 28.28 | 28.40 | 20.30 |
| Cash Conversion Cycle | -35.35 | -14.23 | -7.08 | -6.34 |