Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.81 | -0.32 | 0.18 | -0.03 |
| FCF Yield | -11.91% | 50.64% | -0.30% | -5.58% |
| EV / EBITDA | 64.52 | 37.00 | -287.98 | 60.48 |
| Quality | ||||
| ROIC | 0.35% | -0.10% | -5.67% | -5.22% |
| Gross Margin | 10.04% | 9.33% | -2.96% | 8.83% |
| Cash Conversion Ratio | -18.68 | 70.25 | 0.08 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.05% | -17.74% | -21.14% | -24.09% |
| Free Cash Flow Growth | -155.75% | 6,898.22% | 92.19% | -158.06% |
| Safety | ||||
| Net Debt / EBITDA | 26.17 | 21.31 | -122.40 | 31.93 |
| Interest Coverage | 0.27 | -0.09 | -0.35 | -3.83 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.59 | 0.91 | 0.67 |
| Cash Conversion Cycle | 92.91 | 157.90 | 386.60 | 60.83 |