Kunlun Energy Company Limited
KLYCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.36 | 0.14 | -0.23 |
| FCF Yield | 4.29% | 5.51% | 3.98% | 8.99% |
| EV / EBITDA | 5.58 | 6.93 | 6.64 | 6.97 |
| Quality | ||||
| ROIC | 5.65% | 1.87% | 5.59% | 4.76% |
| Gross Margin | 13.09% | 7.49% | 14.17% | 14.55% |
| Cash Conversion Ratio | 1.39 | 1.15 | 1.62 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.05% | 17.86% | 18.40% | 16.88% |
| Free Cash Flow Growth | -35.35% | 48.28% | -47.60% | 14.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.37 | -0.51 | -0.28 |
| Interest Coverage | 0.00 | 3.51 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 70.53 | 76.98 | 67.93 | 66.79 |
| Cash Conversion Cycle | 1.02 | 3.03 | 0.83 | 2.67 |