CAP-XX Limited
CPX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.01 | 0.05 |
| FCF Yield | 0.00% | -24.08% | -49.92% | -13.82% |
| EV / EBITDA | 0.00 | -3.49 | -2.00 | -2.82 |
| Quality | ||||
| ROIC | 0.00% | -13.68% | -21.50% | -56.50% |
| Gross Margin | 0.00% | 35.01% | 24.49% | 35.70% |
| Cash Conversion Ratio | 1.48 | 1.05 | 0.39 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 6.59% | 2.02% | 4.25% |
| Free Cash Flow Growth | 0.00% | 7.41% | -99.17% | 58.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.98 | -0.27 | -0.43 |
| Interest Coverage | 0.00 | -13.05 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.92 | 1.05 | 0.61 |
| Cash Conversion Cycle | 0.00 | 36.73 | 34.91 | 54.68 |