Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.02 | 0.08 | -0.00 |
| FCF Yield | 19.41% | -30.83% | -17.50% | 17.37% |
| EV / EBITDA | 1.82 | 4.88 | -18.88 | 0.41 |
| Quality | ||||
| ROIC | -5.64% | -21.77% | -11.65% | -6.28% |
| Gross Margin | 34.64% | 37.36% | 64.98% | 22.24% |
| Cash Conversion Ratio | 2.32 | 0.27 | -4.26 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.66% | 52.12% | 731.07% | -52.52% |
| Free Cash Flow Growth | 152.73% | 19.85% | -216.35% | 163.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -1.69 | 18.27 | -0.14 |
| Interest Coverage | 1.86 | -4.85 | -8.85 | -9.38 |
| Efficiency | ||||
| Inventory Turnover | 12.09 | 15.17 | 9.93 | 4.11 |
| Cash Conversion Cycle | 599.30 | 357.76 | 249.25 | 480.26 |