Centaur Media Plc
CAUUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.21 | 0.02 |
| FCF Yield | 171.33% | 1.63% | 3.44% | 4.07% |
| EV / EBITDA | -0.75 | -6.14 | 28.02 | 8.17 |
| Quality | ||||
| ROIC | -7.26% | -31.95% | 2.29% | 8.42% |
| Gross Margin | 26.89% | 72.11% | 51.09% | 62.82% |
| Cash Conversion Ratio | -53.86 | -0.19 | 1.89 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | -3.77% | -6.30% | -7.34% |
| Free Cash Flow Growth | 265.48% | -59.40% | -2.82% | 22.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.63 | -0.01 | 0.06 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 41.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3.52 | 0.00 |
| Cash Conversion Cycle | 12.74 | 11.27 | -21.67 | 1.66 |