Capstone Holding Corp.
CAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.02 | -0.00 |
| FCF Yield | 1,048.30% | 151.42% | -105.05% | 372.87% |
| EV / EBITDA | -140.12 | -12.05 | 7.49 | 5.77 |
| Quality | ||||
| ROIC | -1.25% | -2.69% | 4.78% | 7.18% |
| Gross Margin | 21.33% | 19.88% | 26.85% | 24.45% |
| Cash Conversion Ratio | -1.49 | -0.38 | -1.25 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.00% | -10.19% | 10.64% | – |
| Free Cash Flow Growth | 198.23% | 140.52% | -220.07% | 299.22% |
| Safety | ||||
| Net Debt / EBITDA | -137.20 | -11.59 | 6.80 | 5.63 |
| Interest Coverage | -0.43 | -0.82 | 4.46 | 4.38 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 3.02 | 2.59 | 4.61 |
| Cash Conversion Cycle | 86.23 | 113.12 | 136.90 | 81.67 |