Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.01 | 0.54 | -0.90 |
| FCF Yield | 2.04% | 1.97% | 9.58% | 8.56% |
| EV / EBITDA | 4.89 | 3.41 | 7.69 | 7.23 |
| Quality | ||||
| ROIC | 5.09% | 8.43% | 3.40% | 2.04% |
| Gross Margin | 52.60% | 47.81% | 43.62% | 64.08% |
| Cash Conversion Ratio | 1.63 | 1.03 | 7.30 | 9.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.44% | 30.74% | 14.17% | 1.55% |
| Free Cash Flow Growth | 64.44% | -82.21% | 3.27% | -19.67% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 2.05 | 4.43 | 3.78 |
| Interest Coverage | 3.43 | 6.41 | 2.16 | 1.97 |
| Efficiency | ||||
| Inventory Turnover | 7.60 | 7.01 | 6.52 | 3.07 |
| Cash Conversion Cycle | 69.70 | 83.41 | 147.58 | 165.90 |