Capricorn Energy PLC
CRNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.01 | 0.21 | -0.00 |
| FCF Yield | 16.04% | -36.41% | -7.22% | 7.11% |
| EV / EBITDA | 2.23 | 4.95 | -21.83 | 1.23 |
| Quality | ||||
| ROIC | -5.64% | -21.65% | -11.90% | -6.28% |
| Gross Margin | 28.78% | 69.80% | 64.98% | 22.24% |
| Cash Conversion Ratio | 2.32 | 0.37 | -4.26 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | 52.12% | 731.07% | -52.52% |
| Free Cash Flow Growth | 144.15% | 4.27% | -216.35% | 163.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -1.69 | 5.55 | -0.14 |
| Interest Coverage | 1.82 | -4.97 | -8.69 | -9.22 |
| Efficiency | ||||
| Inventory Turnover | 15.84 | 7.31 | 9.93 | 4.11 |
| Cash Conversion Cycle | 495.88 | 383.14 | 248.07 | 923.89 |