Clean Power Hydrogen Plc
CPH2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.56 | -2.83 | -0.50 |
| FCF Yield | -46.22% | -20.97% | -15.13% | -1.74% |
| EV / EBITDA | -1.37 | -6.58 | -23.22 | -50.30 |
| Quality | ||||
| ROIC | -92.59% | -18.48% | -13.50% | -100.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 10.71% |
| Cash Conversion Ratio | 0.41 | 0.57 | 2.08 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -30.70% | 42.29% | -314.93% | -156.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.37 | 0.28 | -0.27 |
| Interest Coverage | -171.40 | -110.29 | -69.07 | -92.84 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.13 | 0.11 | 0.01 |
| Cash Conversion Cycle | 823.95 | 2,235.07 | 2,890.68 | 35,948.85 |