Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.09 | -1.20 | -0.02 |
| FCF Yield | -1.49% | -1.77% | 0.41% | -2.28% |
| EV / EBITDA | 21.21 | 110.36 | 25.42 | 135.30 |
| Quality | ||||
| ROIC | -0.71% | -9.30% | -7.09% | -3.98% |
| Gross Margin | 21.33% | 21.04% | 23.75% | 21.23% |
| Cash Conversion Ratio | 2.55 | 0.78 | -0.90 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.04% | -4.01% | -3.21% | -4.71% |
| Free Cash Flow Growth | 26.10% | -524.58% | 109.08% | -185.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 9.89 | 1.21 | 9.99 |
| Interest Coverage | -0.15 | -0.95 | -1.81 | -1.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -276.94 | -266.67 |
| Cash Conversion Cycle | 22.91 | -9.71 | -3.88 | 3.62 |