CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.08 | -0.04 | -0.12 |
| FCF Yield | 10.06% | 8.31% | 3.50% | 0.95% |
| EV / EBITDA | 3.38 | 5.16 | -7.60 | -49.23 |
| Quality | ||||
| ROIC | 22.52% | 23.91% | -61.59% | -9.75% |
| Gross Margin | 27.64% | 21.58% | 11.96% | 22.72% |
| Cash Conversion Ratio | 0.82 | 1.27 | -0.22 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.23% | 3.82% | 4.18% | 4.12% |
| Free Cash Flow Growth | -23.26% | 136.04% | 94.58% | 121.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 0.93 | -2.22 | -6.62 |
| Interest Coverage | 4.49 | 3.34 | -8.43 | -1.68 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 4.31 | 4.00 | 2.61 |
| Cash Conversion Cycle | 123.41 | 92.35 | 95.60 | 174.33 |