Centaur Media Plc
CAUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.13 | 0.21 | -0.31 |
| FCF Yield | 5.64% | 7.39% | 12.30% | 11.08% |
| EV / EBITDA | -8.24 | 6.02 | 6.79 | 12.09 |
| Quality | ||||
| ROIC | -28.93% | 11.23% | 5.33% | 3.40% |
| Gross Margin | 62.25% | 51.63% | 52.51% | 47.84% |
| Cash Conversion Ratio | -0.43 | 1.19 | 2.99 | 6.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.92% | -1.52% | 5.81% | -7.20% |
| Free Cash Flow Growth | -21.91% | -46.90% | -19.96% | 574.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.00 | -1.03 | -1.89 |
| Interest Coverage | -158.35 | 68.69 | 69.71 | 24.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.33 | 10.55 | 27.67 | 28.27 |