Carbon Revolution Public Limited Ordinary Shares (CREV) Financial Ratios
5 years of historical data (2020–2024) · Consumer Cyclical · Auto - Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
N/A
—
5yr avg: -51.4%
30Y Low-102%·High4%
Debt/EBITDA
N/A
—
5yr avg: 12.42
30Y Low12.4·High12.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CREV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $775174 | — | — | — | — | — |
| Enterprise Value | $78M | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — |
| P/S Ratio | 0.02 | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CREV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
CREV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Carbon Revolution Public Limited Ordinary Shares earns an operating margin of -235.9%, below the Consumer Cyclical sector average of 2.9%. Operating margins have compressed from -5.8% to -235.9% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | -155.1% | -155.1% | -44.0% | -42.4% | -40.9% | -29.7% |
| Operating Margin | -235.9% | -235.9% | -128.8% | -5.8% | -99.6% | -75.6% |
| Net Profit Margin | -309.4% | -309.4% | -207.1% | 15.4% | -103.0% | -292.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | — | — | -73.9% | 3.7% | -33.6% | -101.8% |
| ROA | -198.1% | -198.1% | -42.4% | 3.1% | -22.9% | -60.5% |
| ROIC | -2707.4% | -2707.4% | -23.3% | -1.1% | -35.2% | — |
| ROCE | -306.2% | -306.2% | -30.2% | -1.3% | -28.3% | -22.6% |
CREV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $107M ($111M total debt minus $4M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 5.89 | 0.16 | 0.20 | 0.36 |
| Debt / EBITDA | — | — | — | 12.42 | — | — |
| Net Debt / Equity | — | — | 4.65 | 0.15 | -0.44 | -0.07 |
| Net Debt / EBITDA | — | — | — | 11.73 | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -6.46 | -6.46 | -13.66 | -1.98 | -28.78 | — |
CREV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.86x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.43x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.31x to 0.86x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | 0.86 | 1.57 | 1.31 | 4.36 | 1.75 |
| Quick Ratio | 0.43 | 0.43 | 1.08 | -11.51 | 3.69 | 1.06 |
| Cash Ratio | 0.05 | 0.05 | 0.43 | 1.09 | 3.20 | 0.84 |
| Asset Turnover | — | 1.10 | 0.24 | 0.19 | 0.19 | 0.21 |
| Inventory Turnover | 6.32 | 6.32 | 2.48 | 2.85 | 2.71 | 1.25 |
| Days Sales Outstanding | — | 114.88 | 129.95 | 184.53 | 126.96 | 91.57 |
CREV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Carbon Revolution Public Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $0 | $21M | $27M | $16M | $10M |
Peer Comparison
Compare CREV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CREVYou | $775174 | — | — | — | -155.1% | -235.9% | — | -2707.4% | — |
 LCII | $3B | 15.4 | 9.6 | 10.2 | 23.8% | 6.8% | 13.7% | 9.1% | 3.1 |
 ARCB | $3B | 46.5 | 12.6 | 23.8 | 2.3% | 2.3% | 4.6% | 3.9% | 2.6 |
 ALSN | $10B | 16.8 | 10.6 | 15.8 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 FOXF | $779M | -1.4 | — | 28.9 | 30.2% | -35.6% | -58.2% | -24.2% | — |
 HXL | $7B | 69.9 | 27.7 | 23.5 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 TXT | $16B | 17.9 | 11.0 | 18.0 | 16.9% | 8.4% | 12.2% | 9.4% | 2.6 |
 SXC | $621M | -14.1 | 5.5 | 14.7 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 MTRN | $4B | 53.4 | 24.7 | 79.5 | 16.7% | 6.5% | 8.3% | 6.0% | 3.2 |
 XPEV | $5B | -17.3 | — | — | 14.3% | -16.3% | -17.1% | -16.9% | — |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Is CREV stock overvalued?
Based on historical data, Carbon Revolution Public Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Carbon Revolution Public Limited Ordinary Shares's profit margins?
Carbon Revolution Public Limited Ordinary Shares has -155.1% gross margin and -235.9% operating margin.