Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.08 | 0.00 |
| FCF Yield | -30.88% | -27.57% | 5.82% | -38.03% |
| EV / EBITDA | 2.49 | 17.04 | 3.86 | 3.04 |
| Quality | ||||
| ROIC | -0.71% | -9.30% | 9.93% | 9.14% |
| Gross Margin | 21.33% | 21.04% | 19.29% | 15.98% |
| Cash Conversion Ratio | 2.55 | 0.23 | 0.96 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.04% | -4.01% | -3.21% | -4.71% |
| Free Cash Flow Growth | 26.10% | -524.58% | 110.12% | -176.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 10.30 | 2.13 | 1.81 |
| Interest Coverage | -0.19 | -0.95 | 2.53 | 4.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -6.65 | -293.16 | -284.46 |
| Cash Conversion Cycle | 22.91 | -38.51 | 25.51 | 32.91 |