Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.10 | 0.02 | 0.02 |
| FCF Yield | 6.35% | -2.54% | 44.13% | 54.29% |
| EV / EBITDA | 2.68 | 3.16 | 1.35 | 2.62 |
| Quality | ||||
| ROIC | 8.21% | 10.56% | 17.98% | 8.62% |
| Gross Margin | 35.80% | 37.95% | 40.94% | 29.38% |
| Cash Conversion Ratio | 1.07 | 0.80 | 1.36 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.52% | -1.88% | -2.25% | -8.84% |
| Free Cash Flow Growth | 360.24% | -105.74% | 37.01% | 151.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 1.70 | 0.37 | 1.38 |
| Interest Coverage | 6.49 | 8.55 | 9.04 | 4.56 |
| Efficiency | ||||
| Inventory Turnover | 11.71 | 11.51 | 13.30 | 12.70 |
| Cash Conversion Cycle | -56.98 | -5.84 | -54.08 | 2.97 |