Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.15 | 0.04 | -0.12 |
| FCF Yield | -6.44% | 6.33% | 0.28% | -2.87% |
| EV / EBITDA | 15.82 | 7.87 | 22.38 | -4.15 |
| Quality | ||||
| ROIC | 4.12% | 7.90% | 7.40% | 3.30% |
| Gross Margin | 46.61% | 51.98% | 58.82% | 58.82% |
| Cash Conversion Ratio | 3.78 | 3.25 | -0.50 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | -0.54% | -5.80% | -6.67% |
| Free Cash Flow Growth | -213.56% | 2,850.00% | 101.80% | -145.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.19 | 4.93 | 16.74 | -2.06 |
| Interest Coverage | 2.39 | 3.17 | 2.47 | 1.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -31.33 | 16.49 | 59.94 | 82.95 |