Cepton, Inc.
CPTN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.18 | 0.46 | -0.62 |
| FCF Yield | -74.32% | -31.49% | -5.56% | -8.16% |
| EV / EBITDA | -0.20 | -1.50 | -17.01 | -10.26 |
| Quality | ||||
| ROIC | -71.18% | -133.15% | -267.70% | -41.42% |
| Gross Margin | 27.19% | 2.61% | 2.40% | -86.74% |
| Cash Conversion Ratio | 0.73 | -6.18 | 0.99 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.61% | 54.69% | 2.90% | – |
| Free Cash Flow Growth | 37.34% | -58.65% | -117.09% | 3.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | -0.08 | 0.09 | 0.53 |
| Interest Coverage | -18.16 | -21.95 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 2.42 | 1.74 | 1.10 |
| Cash Conversion Cycle | 150.03 | 114.72 | 118.00 | 264.27 |