Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.03 | -0.17 | 0.10 |
| FCF Yield | 5.77% | 0.06% | -2.15% | 1.19% |
| EV / EBITDA | 26.03 | 486.54 | 20.81 | 16.31 |
| Quality | ||||
| ROIC | -1.63% | -0.66% | 1.51% | 0.27% |
| Gross Margin | -25.28% | 41.04% | 50.51% | 47.46% |
| Cash Conversion Ratio | 2.54 | -1.09 | 1.40 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.64% | -3.97% | -0.90% | 8.76% |
| Free Cash Flow Growth | 8,659.60% | 102.56% | -281.40% | 760.00% |
| Safety | ||||
| Net Debt / EBITDA | 15.88 | 323.24 | 11.38 | 8.87 |
| Interest Coverage | -3.03 | -1.93 | 3.87 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 1.27 | 2.36 | 1.89 |
| Cash Conversion Cycle | 30.77 | 3.72 | -33.43 | 74.92 |