Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.01 | 0.01 | -0.38 |
| FCF Yield | 1.79% | -0.75% | -0.49% | -0.64% |
| EV / EBITDA | 31.05 | 4.53 | 32.42 | 27.16 |
| Quality | ||||
| ROIC | 6.05% | 0.69% | -9.72% | 2.57% |
| Gross Margin | 73.58% | 71.67% | 80.94% | 57.77% |
| Cash Conversion Ratio | 0.20 | -0.02 | -0.03 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.37% | 38.02% | 5.83% | -1.00% |
| Free Cash Flow Growth | 390.59% | -314.63% | 53.41% | 88.82% |
| Safety | ||||
| Net Debt / EBITDA | 10.24 | 1.75 | 13.66 | 8.31 |
| Interest Coverage | 4.33 | 0.52 | -8.01 | 2.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -467.01 | 25.07 | 33.33 | 48.47 |