Carcetti Capital Corp.
TPNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.04 | 0.00 | -0.00 |
| FCF Yield | -10.28% | -27.36% | 38.91% | 72.37% |
| EV / EBITDA | 9,310.91 | -578.71 | 3.42 | 0.23 |
| Quality | ||||
| ROIC | -26.58% | -113.41% | -11.09% | 28.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 41.67% |
| Cash Conversion Ratio | 0.91 | 0.86 | -0.11 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -6.87% |
| Free Cash Flow Growth | 68.46% | -118.61% | -66.41% | 517.70% |
| Safety | ||||
| Net Debt / EBITDA | -3,941.14 | 148.60 | 9.96 | -0.78 |
| Interest Coverage | 0.00 | -171.30 | 0.00 | 74.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 147.76 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -5.66 |