Capricorn Energy PLC
CRNCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.20 | -0.00 |
| FCF Yield | -8.54% | -0.83% | 29.79% | -46.39% |
| EV / EBITDA | 2.54 | 4.89 | 1.71 | 4.31 |
| Quality | ||||
| ROIC | -0.47% | -15.95% | 0.84% | -6.15% |
| Gross Margin | 5.70% | 37.90% | 17.82% | -10.66% |
| Cash Conversion Ratio | -2.80 | -1.45 | 32.78 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.38% | -10.44% | -16.46% | -19.45% |
| Free Cash Flow Growth | -301.40% | -105.40% | 193.65% | 17.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.34 | -0.55 | -10.74 |
| Interest Coverage | -0.44 | -1.72 | 2.92 | -3.13 |
| Efficiency | ||||
| Inventory Turnover | 7.10 | 7.54 | 7.81 | 13.52 |
| Cash Conversion Cycle | 280.50 | 225.53 | 223.38 | 170.19 |