Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.42 | -0.36 | 0.00 |
| FCF Yield | 9.56% | -0.04% | 2.99% | -3.64% |
| EV / EBITDA | 22.54 | 22.85 | 17.20 | 17.20 |
| Quality | ||||
| ROIC | 1.18% | 1.41% | 1.75% | 1.96% |
| Gross Margin | 27.88% | 31.45% | 39.70% | 38.15% |
| Cash Conversion Ratio | – | – | – | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.57% | -7.06% | -12.17% | -16.09% |
| Free Cash Flow Growth | 22,921.67% | -101.22% | 169.21% | -152.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.52 | 9.21 | 5.72 | 4.64 |
| Interest Coverage | 3.82 | 4.84 | 7.07 | 7.95 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.59 | 2.57 | 2.32 |
| Cash Conversion Cycle | -30.85 | -42.35 | -67.05 | 10.59 |