Kunlun Energy Company Limited
KLYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.57 | 0.97 | -0.11 | 0.01 |
| FCF Yield | 9.23% | 16.82% | 21.34% | 8.36% |
| EV / EBITDA | 3.55 | 2.84 | 2.83 | 2.89 |
| Quality | ||||
| ROIC | 7.45% | 7.54% | 10.70% | 9.82% |
| Gross Margin | 10.81% | 11.99% | 12.20% | 13.01% |
| Cash Conversion Ratio | 1.32 | 1.56 | 1.81 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 8.58% | 16.32% | 6.93% |
| Free Cash Flow Growth | -30.46% | 0.85% | 121.25% | -58.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.12 | 0.34 | -0.21 |
| Interest Coverage | 14.44 | 12.25 | 18.18 | 17.58 |
| Efficiency | ||||
| Inventory Turnover | 147.50 | 135.14 | 139.65 | 97.98 |
| Cash Conversion Cycle | 6.03 | 5.63 | 6.63 | 1.64 |