Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.20 | 0.27 | 0.33 |
| FCF Yield | 20.98% | 14.04% | 26.18% | 14.67% |
| EV / EBITDA | 6.35 | 7.15 | 5.10 | 11.78 |
| Quality | ||||
| ROIC | 2.15% | 4.95% | 11.74% | 6.00% |
| Gross Margin | 100.00% | 76.14% | 93.96% | 92.40% |
| Cash Conversion Ratio | 1.74 | 1.21 | 1.60 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.20% | 8.80% | 6.11% | 3.30% |
| Free Cash Flow Growth | 58.00% | -52.13% | 18.27% | 396.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 1.26 | 0.78 | 4.08 |
| Interest Coverage | 0.00 | 0.67 | 6.41 | 5.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 15.42 | 18.51 | 27.63 |