Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.42 | -0.08 |
| FCF Yield | -8.59% | 7.70% | -3.98% | -13.48% |
| EV / EBITDA | -34.94 | 56.87 | 17.01 | 7.39 |
| Quality | ||||
| ROIC | -1.36% | 2.35% | 2.85% | 3.27% |
| Gross Margin | 26.23% | 9.66% | 43.42% | 43.08% |
| Cash Conversion Ratio | -0.34 | 2.38 | 2.50 | -1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.06% | 36.07% | 48.17% | 51.57% |
| Free Cash Flow Growth | -170.06% | 291.01% | 52.81% | -805.97% |
| Safety | ||||
| Net Debt / EBITDA | -3.71 | 1.77 | 1.85 | 0.74 |
| Interest Coverage | -13.49 | -2.47 | 3.86 | 10.25 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 3.62 | 3.01 | 7.36 |
| Cash Conversion Cycle | -623.37 | 44.19 | -56.46 | -2.93 |