Capital Properties, Inc.
CPTP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.30 | 2.64 | 3.79 | -6.76 |
| FCF Yield | 3.76% | 2.90% | 2.89% | 2.11% |
| EV / EBITDA | 19.60 | 23.70 | 24.62 | 31.03 |
| Quality | ||||
| ROIC | 27.11% | 28.31% | 25.77% | 23.21% |
| Gross Margin | 83.13% | 84.04% | 81.83% | 82.40% |
| Cash Conversion Ratio | 1.06 | 0.98 | 1.03 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.50% | 4.74% | 3.44% | -2.03% |
| Free Cash Flow Growth | 7.89% | 9.39% | 19.95% | -15.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.05 | -0.39 | -0.46 |
| Interest Coverage | 0.00 | 0.00 | 11.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |