Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.15 | 0.13 | 0.00 |
| FCF Yield | 0.06% | -9.96% | -4.45% | -5.80% |
| EV / EBITDA | -6.55 | -37.04 | -29.27 | -12.18 |
| Quality | ||||
| ROIC | -13.72% | -11.46% | -9.14% | 47.60% |
| Gross Margin | 78.80% | 73.86% | 80.31% | 60.70% |
| Cash Conversion Ratio | -0.05 | 1.71 | 1.05 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.93% | 31.10% | 39.46% | 39.05% |
| Free Cash Flow Growth | 100.30% | -73.56% | 27.89% | -0.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | 7.40 | 6.14 | 1.76 |
| Interest Coverage | 0.00 | -62.05 | 0.00 | 331.63 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 2.22 | 1.01 | 1.53 |
| Cash Conversion Cycle | 46.10 | 80.99 | 6.17 | 25.62 |