Cathay Pacific Airways Limited
CPCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | -0.03 | -0.48 | 0.10 |
| FCF Yield | 19.89% | 31.57% | 24.57% | 16.06% |
| EV / EBITDA | 6.30 | 4.51 | 12.42 | 19.13 |
| Quality | ||||
| ROIC | 9.27% | 9.80% | 2.47% | -0.75% |
| Gross Margin | 31.21% | 21.91% | 40.00% | 6.96% |
| Cash Conversion Ratio | 2.38 | 1.75 | 5.03 | -6.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.93% | 27.50% | 2.83% | -24.75% |
| Free Cash Flow Growth | -26.89% | 38.99% | 115.08% | 133.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 2.23 | 6.82 | 12.73 |
| Interest Coverage | 3.57 | 3.82 | 1.15 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 51.80 | 76.30 | 37.80 | 33.42 |
| Cash Conversion Cycle | -7.13 | -14.47 | 5.70 | 63.90 |