Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.09 | -0.29 | 0.01 |
| FCF Yield | 3.25% | 7.66% | -1.07% | -0.48% |
| EV / EBITDA | 13.78 | 1,529.05 | -32.45 | 53.82 |
| Quality | ||||
| ROIC | -2.31% | -26.85% | -14.26% | -10.59% |
| Gross Margin | -1.73% | 6.54% | 3.27% | 5.89% |
| Cash Conversion Ratio | – | -0.23 | 0.07 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.14% | -29.34% | -2.78% | -5.24% |
| Free Cash Flow Growth | -66.30% | 747.28% | -23.49% | -110.02% |
| Safety | ||||
| Net Debt / EBITDA | 6.97 | 743.55 | -15.23 | 17.55 |
| Interest Coverage | -0.47 | -4.63 | -3.75 | -3.16 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 2.71 | 3.99 | 4.91 |
| Cash Conversion Cycle | 406.29 | 76.51 | 61.40 | 67.06 |