Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.00 | -1.85 | 0.17 |
| FCF Yield | 2.61% | 3.48% | 9.26% | 10.31% |
| EV / EBITDA | 23.47 | 16.67 | 53.03 | 11.45 |
| Quality | ||||
| ROIC | 1.67% | 2.03% | 0.31% | 3.14% |
| Gross Margin | 26.72% | 29.43% | 32.78% | 30.71% |
| Cash Conversion Ratio | – | 1.62 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.52% | -5.54% | -5.02% | -5.78% |
| Free Cash Flow Growth | -26.01% | -62.57% | -6.66% | -13.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.27 | -2.59 | -6.89 | -1.55 |
| Interest Coverage | 10.89 | 16.09 | 9.62 | 18.06 |
| Efficiency | ||||
| Inventory Turnover | 8.10 | 8.63 | 7.98 | 7.35 |
| Cash Conversion Cycle | -47.89 | -53.41 | -32.39 | -27.53 |