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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
US Market

Capital Clean Energy Carriers (CCEC) Ratios

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Capital Clean Energy Carriers Ratios

CCEC's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, CCEC's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.23 1.40 0.29 0.94
Quick Ratio
1.42 1.20 1.35 0.25 0.88
Cash Ratio
1.01 1.05 1.22 0.16 0.77
Solvency Ratio
0.10 0.07 0.15 0.11 0.21
Operating Cash Flow Ratio
0.64 1.01 1.42 0.80 1.23
Short-Term Operating Cash Flow Coverage
1.58 1.80 2.30 1.07 2.12
Net Current Asset Value
$ -2.23B$ -1.74B$ -1.19B$ -1.32B$ -342.34M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.57 0.65 0.69 0.46
Debt-to-Equity Ratio
0.00 1.53 2.06 2.54 0.91
Debt-to-Capital Ratio
1.00 0.60 0.67 0.72 0.48
Long-Term Debt-to-Capital Ratio
1.00 0.59 0.66 0.70 0.45
Financial Leverage Ratio
0.00 2.70 3.19 3.66 1.99
Debt Service Coverage Ratio
1.25 1.14 1.64 1.03 1.90
Interest Coverage Ratio
1.68 1.44 2.44 3.54 2.82
Debt to Market Cap
2.06 5.90 4.89 4.43 2.53
Interest Debt Per Share
43.59 88.76 69.57 72.46 21.49
Net Debt to EBITDA
6.51 6.67 5.28 10.27 3.26
Profitability Margins
Gross Profit Margin
58.03%48.75%48.85%43.27%38.65%
EBIT Margin
55.21%42.17%45.28%38.58%33.54%
EBITDA Margin
77.40%65.77%72.46%67.94%71.23%
Operating Profit Margin
54.03%41.83%45.28%38.58%33.54%
Pretax Profit Margin
23.01%13.09%41.94%53.17%21.56%
Net Profit Margin
44.09%12.90%41.94%53.17%21.56%
Continuous Operations Profit Margin
23.01%13.09%41.94%53.17%21.56%
Net Income Per EBT
191.61%98.56%100.00%100.00%100.00%
EBT Per EBIT
42.58%31.30%92.61%137.80%64.28%
Return on Assets (ROA)
4.47%1.48%6.28%5.21%3.69%
Return on Equity (ROE)
25.70%4.00%20.03%19.06%7.35%
Return on Capital Employed (ROCE)
5.92%5.10%7.21%4.06%6.21%
Return on Invested Capital (ROIC)
5.73%4.93%6.62%3.70%5.82%
Return on Tangible Assets
4.55%1.52%6.38%5.35%3.86%
Earnings Yield
15.72%15.47%47.55%33.22%20.55%
Efficiency Ratios
Receivables Turnover
65.17 102.88 142.28 30.65 49.34
Payables Turnover
16.72 12.82 18.38 10.66 9.57
Inventory Turnover
41.91 33.28 22.44 20.91 24.50
Fixed Asset Turnover
0.12 0.13 0.17 0.10 0.20
Asset Turnover
0.10 0.11 0.15 0.10 0.17
Working Capital Turnover Ratio
3.02 8.07 -13.18 -3.81 -107.65
Cash Conversion Cycle
-7.52 -13.96 -1.03 -4.86 -15.83
Days of Sales Outstanding
5.60 3.55 2.57 11.91 7.40
Days of Inventory Outstanding
8.71 10.97 16.27 17.45 14.90
Days of Payables Outstanding
21.83 28.47 19.86 34.23 38.13
Operating Cycle
14.31 14.52 18.83 29.36 22.30
Cash Flow Ratios
Operating Cash Flow Per Share
3.34 8.76 8.70 5.73 4.17
Free Cash Flow Per Share
-0.57 -13.32 1.40 -14.34 -6.01
CapEx Per Share
3.91 22.08 7.31 20.07 10.18
Free Cash Flow to Operating Cash Flow
-0.17 -1.52 0.16 -2.50 -1.44
Dividend Paid and CapEx Coverage Ratio
0.76 0.39 1.10 0.28 0.38
Capital Expenditure Coverage Ratio
0.85 0.40 1.19 0.29 0.41
Operating Cash Flow Coverage Ratio
0.08 0.10 0.13 0.08 0.20
Operating Cash Flow to Sales Ratio
0.47 0.51 0.56 0.57 0.54
Free Cash Flow Yield
-2.83%-93.79%10.23%-89.02%-74.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.36 6.46 2.10 3.01 4.87
Price-to-Sales (P/S) Ratio
2.80 0.83 0.88 1.60 1.05
Price-to-Book (P/B) Ratio
0.00 0.26 0.42 0.57 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-35.31 -1.07 9.77 -1.12 -1.35
Price-to-Operating Cash Flow Ratio
6.00 1.62 1.57 2.81 1.95
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.10 0.10 0.01 0.21
Price-to-Fair Value
0.00 0.26 0.42 0.57 0.36
Enterprise Value Multiple
10.13 7.94 6.50 12.63 4.73
Enterprise Value
3.29B 1.88B 1.41B 1.58B 474.72M
EV to EBITDA
10.13 7.94 6.50 12.63 4.73
EV to Sales
7.84 5.22 4.71 8.58 3.37
EV to Free Cash Flow
-98.78 -6.68 52.18 -6.02 -4.34
EV to Operating Cash Flow
16.77 10.15 8.37 15.08 6.25
Tangible Book Value Per Share
23.63 51.53 31.36 26.00 21.30
Shareholders’ Equity Per Share
0.00 54.86 32.39 28.08 22.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.05 0.04 0.02
Revenue Per Share
7.14 17.02 15.48 10.07 7.74
Net Income Per Share
3.15 2.20 6.49 5.35 1.67
Tax Burden
1.92 0.99 1.00 1.00 1.00
Interest Burden
0.42 0.31 0.93 1.38 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
7.69 4.07 1.41 1.11 2.55
Currency in USD