Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.10 | -0.03 | 0.01 |
| FCF Yield | 5.96% | -10.53% | 7.06% | -0.95% |
| EV / EBITDA | 26.40 | 30.69 | 25.11 | 19.62 |
| Quality | ||||
| ROIC | 2.34% | 1.00% | 2.33% | 3.00% |
| Gross Margin | 46.38% | 41.81% | 42.05% | 46.54% |
| Cash Conversion Ratio | 1.78 | -2.92 | 1.15 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.27% | -8.92% | -4.75% | -3.60% |
| Free Cash Flow Growth | 157.25% | -304.69% | 811.11% | -113.24% |
| Safety | ||||
| Net Debt / EBITDA | 15.74 | 18.49 | 16.13 | 12.22 |
| Interest Coverage | 0.00 | 1.48 | 2.20 | 2.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.54 | 8.49 | -120.88 | 9.50 |