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Crossamerica Partners (CAPL)
NYSE:CAPL
US Market

Crossamerica Partners (CAPL) Ratios

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Crossamerica Partners Ratios

CAPL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CAPL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.67 0.68 0.65 0.51
Quick Ratio
0.34 0.35 0.41 0.37 0.35
Cash Ratio
0.02 0.03 0.09 0.05 <0.01
Solvency Ratio
0.08 0.10 0.12 0.08 0.18
Operating Cash Flow Ratio
0.54 0.73 0.92 0.58 0.71
Short-Term Operating Cash Flow Coverage
2.29 0.00 3.47 2.09 3.02
Net Current Asset Value
$ -1.05B$ -1.04B$ -1.08B$ -1.11B$ -829.85M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.77 0.75 0.78 0.69
Debt-to-Equity Ratio
-16.90 302.78 57.28 328.90 -286.35
Debt-to-Capital Ratio
1.06 1.00 0.98 1.00 1.00
Long-Term Debt-to-Capital Ratio
1.07 1.00 0.98 1.00 1.01
Financial Leverage Ratio
-20.73 392.98 76.18 419.19 -413.01
Debt Service Coverage Ratio
1.66 3.61 2.26 1.80 3.58
Interest Coverage Ratio
1.35 2.01 2.99 1.98 2.12
Debt to Market Cap
1.09 0.86 1.06 1.16 0.81
Interest Debt Per Share
25.27 25.14 25.73 26.79 19.26
Net Debt to EBITDA
6.14 5.64 5.20 8.83 4.01
Profitability Margins
Gross Profit Margin
100.00%8.72%7.56%7.74%10.98%
EBIT Margin
17.91%2.03%1.97%1.02%2.28%
EBITDA Margin
36.99%3.66%3.59%3.13%9.07%
Operating Profit Margin
17.71%2.01%1.93%1.01%1.82%
Pretax Profit Margin
4.78%1.03%1.30%0.51%5.15%
Net Profit Margin
4.99%0.91%1.25%0.60%5.56%
Continuous Operations Profit Margin
5.64%0.97%1.28%0.60%5.56%
Net Income Per EBT
104.58%88.89%96.21%117.50%107.99%
EBT Per EBIT
26.96%51.23%67.09%51.01%282.93%
Return on Assets (ROA)
1.78%3.39%4.94%1.70%10.59%
Return on Equity (ROE)
-36.99%1333.69%376.28%714.65%-4375.24%
Return on Capital Employed (ROCE)
7.41%8.63%8.90%3.27%4.05%
Return on Invested Capital (ROIC)
8.10%7.85%8.18%3.58%4.07%
Return on Tangible Assets
2.12%4.06%5.95%2.05%12.91%
Earnings Yield
2.38%4.63%8.24%3.00%16.75%
Efficiency Ratios
Receivables Turnover
12.60 138.71 157.36 103.81 65.61
Payables Turnover
0.00 58.04 58.53 48.03 26.24
Inventory Turnover
0.00 76.49 97.06 71.63 73.98
Fixed Asset Turnover
0.50 5.14 5.56 3.87 2.62
Asset Turnover
0.36 3.71 3.96 2.82 1.91
Working Capital Turnover Ratio
-8.25 -80.14 -86.79 -55.19 -31.87
Cash Conversion Cycle
28.96 1.11 -0.16 1.01 -3.41
Days of Sales Outstanding
28.96 2.63 2.32 3.52 5.56
Days of Inventory Outstanding
0.00 4.77 3.76 5.10 4.93
Days of Payables Outstanding
0.00 6.29 6.24 7.60 13.91
Operating Cycle
28.96 7.40 6.08 8.61 10.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 3.08 4.25 2.52 2.80
Free Cash Flow Per Share
1.62 2.17 3.45 1.42 1.80
CapEx Per Share
0.69 0.91 0.80 1.11 0.99
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.81 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
0.83 1.02 1.46 0.79 0.91
Capital Expenditure Coverage Ratio
3.34 3.38 5.32 2.28 2.82
Operating Cash Flow Coverage Ratio
0.10 0.13 0.17 0.10 0.15
Operating Cash Flow to Sales Ratio
0.22 0.03 0.03 0.03 0.05
Free Cash Flow Yield
7.35%9.53%17.42%7.42%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.06 21.58 12.13 33.34 5.97
Price-to-Sales (P/S) Ratio
2.10 0.20 0.15 0.20 0.33
Price-to-Book (P/B) Ratio
-15.56 287.81 45.65 238.29 -261.25
Price-to-Free Cash Flow (P/FCF) Ratio
13.61 10.50 5.74 13.47 9.52
Price-to-Operating Cash Flow Ratio
9.53 7.39 4.66 7.56 6.14
Price-to-Earnings Growth (PEG) Ratio
-0.83 -0.62 0.07 -0.42 0.01
Price-to-Fair Value
-15.56 287.81 45.65 238.29 -261.25
Enterprise Value Multiple
11.82 11.03 9.42 15.28 7.67
EV to EBITDA
11.82 11.03 9.42 15.28 7.67
EV to Sales
4.37 0.40 0.34 0.48 0.70
EV to Free Cash Flow
28.34 21.48 12.82 31.91 19.94
EV to Operating Cash Flow
19.84 15.13 10.41 17.92 12.87
Tangible Book Value Per Share
-6.06 -4.32 -4.23 -4.17 -1.93
Shareholders’ Equity Per Share
-1.41 0.08 0.43 0.08 -0.07
Tax and Other Ratios
Effective Tax Rate
-0.18 0.06 0.01 -0.17 -0.08
Revenue Per Share
10.47 115.56 131.01 94.49 51.71
Net Income Per Share
0.52 1.06 1.63 0.57 2.88
Tax Burden
1.05 0.89 0.96 1.17 1.08
Interest Burden
0.27 0.51 0.66 0.50 2.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.91 2.75 2.53 4.41 0.97
Currency in USD
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