Capricorn Energy PLC (CRNZF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Capricorn Energy PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.38
Strong
WeakModerateStrong
P/B Ratio
0.48
Strong
WeakModerateStrong
Earnings Yield
10.55%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.09%
Weak
WeakModerateStrong
Operating Margin
12.00%
Moderate
WeakModerateStrong
Net Profit Margin
13.99%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-6.70%
Weak
WeakModerateStrong
Net Income Growth
83.23%
Strong
WeakModerateStrong
EPS Growth
275.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.44
Strong
WeakModerateStrong
Quick Ratio
2.37
Strong
WeakModerateStrong
Asset Turnover
0.26x
Weak
WeakModerateStrong
Inventory Turnover
12.18x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
33.53%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.46x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.282
Weak
WeakModerateStrong
Return on Invested Capital
-13.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
314.56 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CRNZF.
View Financial Statements