Capstone Companies, Inc.
CAPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.04 | 0.58 |
| FCF Yield | -59.30% | -78.75% | -54.14% | -10.17% |
| EV / EBITDA | -0.67 | -2.19 | -2.12 | -12.83 |
| Quality | ||||
| ROIC | -2.38% | -269.70% | -189.77% | -67.18% |
| Gross Margin | 73.46% | -138.41% | -174.04% | 6.88% |
| Cash Conversion Ratio | 0.30 | 0.36 | 0.71 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.50% | -34.56% | -49.99% | -61.90% |
| Free Cash Flow Growth | 55.96% | 65.47% | 20.75% | -28.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -1.64 | -0.71 | 0.08 |
| Interest Coverage | -10.95 | -15.76 | -41.93 | -48.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.30 | 1.25 |
| Cash Conversion Cycle | -2.88 | -55.22 | 152.05 | 371.08 |