Capstone Infrastructure Corporation
CPOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7.65 | 6.23 | 4.75 | 5.24 |
| Quality | ||||
| ROIC | 0.00% | 2.47% | 3.50% | 3.71% |
| Gross Margin | 22.86% | 30.17% | 34.28% | 32.24% |
| Cash Conversion Ratio | -14.90 | -3.75 | 4.68 | 13.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.79% | 0.82% | 9.71% | 7.18% |
| Free Cash Flow Growth | 117.47% | -79.49% | -3.87% | -43.67% |
| Safety | ||||
| Net Debt / EBITDA | 7.65 | 6.23 | 4.75 | 5.24 |
| Interest Coverage | 0.55 | 1.02 | 1.56 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 75.44 | 80.37 | 84.69 | 86.67 |
| Cash Conversion Cycle | -46.88 | -51.41 | -41.19 | -73.58 |