Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.78 | -0.03 | -0.40 |
| FCF Yield | 2.23% | -11.65% | 7.42% | -0.11% |
| EV / EBITDA | 16.36 | 3.42 | 5.36 | 9.13 |
| Quality | ||||
| ROIC | 7.51% | 10.55% | 11.68% | -5.20% |
| Gross Margin | 29.39% | 56.55% | 75.23% | 76.18% |
| Cash Conversion Ratio | – | 0.53 | 1.88 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.29% | 13.61% | 43.41% | 25.74% |
| Free Cash Flow Growth | 130.24% | -204.74% | 6,056.09% | 98.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 0.34 | -0.22 | 0.53 |
| Interest Coverage | 14.01 | 16.82 | 22.00 | -4.66 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 10.64 | 21.23 | 8.34 |
| Cash Conversion Cycle | 75.51 | -23.58 | -12.06 | -80.18 |