Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.01 | 0.16 | -0.00 |
| FCF Yield | 15.51% | -46.41% | -0.92% | 15.45% |
| EV / EBITDA | 2.31 | 3.52 | 162.47 | 0.90 |
| Quality | ||||
| ROIC | -5.64% | -21.77% | -11.41% | -6.28% |
| Gross Margin | 28.78% | 29.44% | 64.98% | 36.43% |
| Cash Conversion Ratio | 2.32 | 0.37 | -1.25 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | 64.70% | 731.07% | -52.52% |
| Free Cash Flow Growth | 144.15% | -869.23% | -106.80% | 1,044.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -1.69 | -179.97 | -0.14 |
| Interest Coverage | 1.93 | -5.23 | -9.22 | -42.23 |
| Efficiency | ||||
| Inventory Turnover | 15.84 | 21.69 | 9.93 | 3.36 |
| Cash Conversion Cycle | 495.88 | 257.31 | 184.01 | 497.14 |