Cepton, Inc.
CPTN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.68 | 0.11 | 0.06 |
| FCF Yield | -16.71% | 15.95% | -13.21% | -10.04% |
| EV / EBITDA | -1.12 | 49.22 | -1.35 | -1.15 |
| Quality | ||||
| ROIC | -19.49% | -1.01% | -17.75% | -12.93% |
| Gross Margin | -14.99% | 60.93% | 21.79% | 54.45% |
| Cash Conversion Ratio | 0.79 | 37.46 | 1.04 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.87% | 43.15% | 34.55% | 42.61% |
| Free Cash Flow Growth | -223.43% | 195.25% | -42.39% | 46.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.69 | 594.12 | 3.56 | 4.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 3.30 | 0.82 | 0.94 |
| Cash Conversion Cycle | -104.26 | -33.40 | 246.26 | 116.50 |