Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.08 | -0.15 | 0.03 |
| FCF Yield | 10.68% | 6.35% | 3.34% | -9.46% |
| EV / EBITDA | 3.25 | 3.17 | 3.29 | 3.62 |
| Quality | ||||
| ROIC | 4.74% | 11.33% | 12.62% | 15.07% |
| Gross Margin | 41.60% | 46.13% | 46.31% | 46.87% |
| Cash Conversion Ratio | 1.86 | 1.37 | 1.74 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.23% | 11.98% | 29.08% | 25.47% |
| Free Cash Flow Growth | 48.67% | 91.22% | 136.29% | 35.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 0.96 | 0.72 | 0.58 |
| Interest Coverage | 2.55 | 4.66 | 8.63 | 15.28 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 2.77 | 2.66 | 3.18 |
| Cash Conversion Cycle | 97.83 | 80.73 | 87.93 | 115.79 |