Ceres Power Holdings plc
CPWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.54 | -0.11 | -1.10 |
| FCF Yield | -13.22% | -13.96% | -10.21% | -1.71% |
| EV / EBITDA | -17.31 | -6.84 | -12.63 | -97.97 |
| Quality | ||||
| ROIC | -21.47% | -32.02% | -20.85% | -7.41% |
| Gross Margin | 77.40% | 60.71% | 65.95% | 61.88% |
| Cash Conversion Ratio | 1.39 | 0.63 | 1.11 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.90% | -10.15% | -2.15% | 26.23% |
| Free Cash Flow Growth | 12.21% | 28.99% | -112.84% | -74.69% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 1.07 | 1.24 | 8.40 |
| Interest Coverage | -110.66 | -136.24 | -248.91 | -74.15 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 3.10 | 1.59 | 3.73 |
| Cash Conversion Cycle | 151.21 | 51.26 | 262.44 | 136.52 |