Capital & Regional Plc (CRPLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Capital & Regional 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
29.44
Moderate
WeakModerateStrong
P/B Ratio
0.54
Strong
WeakModerateStrong
Earnings Yield
3.40%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
1.83%
Weak
WeakModerateStrong
Operating Margin
30.00%
Strong
WeakModerateStrong
Net Profit Margin
6.27%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-19.29%
Weak
WeakModerateStrong
Net Income Growth
-30.19%
Weak
WeakModerateStrong
EPS Growth
-37.46%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.72
Weak
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
0.13x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.15%
Weak
WeakModerateStrong
EV / Free Cash Flow
-44.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
10.19x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.006
Weak
WeakModerateStrong
Return on Invested Capital
4.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
-31.33 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 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 CRPLF.
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