Catena Media plc
CTTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.02 | 0.55 |
| FCF Yield | 0.30% | 24.85% | 11.09% | 4.29% |
| EV / EBITDA | -1.46 | -8.92 | 6.01 | -1,443.16 |
| Quality | ||||
| ROIC | -31.57% | -9.26% | 9.03% | 18.94% |
| Gross Margin | 77.86% | 82.50% | 89.67% | 88.62% |
| Cash Conversion Ratio | -0.05 | -0.72 | 2.15 | -11.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.32% | -17.39% | 1.28% | 9.80% |
| Free Cash Flow Growth | -99.31% | -25.91% | 19.72% | -39.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -1.77 | 1.08 | -152.58 |
| Interest Coverage | -15.20 | -3.89 | 5.97 | 11.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 16.66 | 21.17 |
| Cash Conversion Cycle | 125.61 | 89.55 | 3.33 | 33.00 |