Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | 3.44 | 0.22 | 0.75 |
| FCF Yield | -1.81% | -5.04% | -9.25% | -0.22% |
| EV / EBITDA | 9.86 | 9.27 | 10.32 | 11.36 |
| Quality | ||||
| ROIC | 5.06% | 5.29% | 4.79% | 3.72% |
| Gross Margin | 35.92% | 34.37% | 33.82% | 43.77% |
| Cash Conversion Ratio | 2.14 | 2.09 | 1.69 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.18% | 13.11% | 14.64% | -0.79% |
| Free Cash Flow Growth | 52.85% | 49.38% | -3,196.14% | -113.72% |
| Safety | ||||
| Net Debt / EBITDA | 4.09 | 4.54 | 4.56 | 3.85 |
| Interest Coverage | 6.92 | 5.95 | 6.72 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 29.17 | 33.13 | 22.25 | 21.15 |
| Cash Conversion Cycle | -11.40 | -19.34 | 36.51 | 31.75 |