Caribbean Utilities Company, Ltd.
CUPUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.48 | -0.48 | 0.20 |
| FCF Yield | -1.26% | 0.13% | -1.34% | -0.53% |
| EV / EBITDA | 36.08 | 46.32 | 37.52 | 35.67 |
| Quality | ||||
| ROIC | 1.39% | 0.80% | 1.39% | 1.82% |
| Gross Margin | 43.71% | 37.99% | 37.25% | 36.54% |
| Cash Conversion Ratio | 1.58 | 1.39 | 3.25 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -1.11% | 0.15% | 3.18% |
| Free Cash Flow Growth | -1,096.07% | 109.79% | -158.21% | 3.16% |
| Safety | ||||
| Net Debt / EBITDA | 15.14 | 19.08 | 15.57 | 15.63 |
| Interest Coverage | 7.15 | 8.50 | 10.50 | 10.35 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 6.14 | 7.15 | 9.23 |
| Cash Conversion Cycle | -29.28 | -37.31 | -12.10 | -32.57 |