Capitan Investment Ltd.
SAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.00 | 0.12 | 0.18 |
| FCF Yield | 4.75% | -145.49% | -5.18% | -11.62% |
| EV / EBITDA | -5.01 | -0.62 | -4.90 | -4.98 |
| Quality | ||||
| ROIC | -4.64% | -4.39% | -1.51% | -6.69% |
| Gross Margin | 100.00% | 75.47% | 80.70% | -49.31% |
| Cash Conversion Ratio | -0.27 | 0.55 | 0.45 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.88% | 47.83% | 191.52% | 10.62% |
| Free Cash Flow Growth | 117.73% | -147.68% | 62.45% | -62.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | -1.95 | 2.85 | 2.82 |
| Interest Coverage | 0.00 | 0.00 | -21.52 | -56.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 51,741.50 |
| Cash Conversion Cycle | 26.18 | -986.82 | -1,392.83 | -1,667.66 |