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STOCKS

Capital Clean Energy Carriers (CCEC)

NASDAQ:CCEC

CCEC

Capital Clean Energy Carriers

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Capital Clean Energy Carriers (CCEC) Ratios

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Capital Clean Energy Carriers Ratios

CCEC's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, CCEC's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.23	1.40	0.29	0.94
Quick Ratio	1.65	1.20	1.35	0.25	0.88
Cash Ratio	1.29	1.05	1.22	0.16	0.77
Solvency Ratio	0.11	0.07	0.15	0.11	0.21
Operating Cash Flow Ratio	0.99	1.01	1.42	0.80	1.23
Short-Term Operating Cash Flow Coverage	1.87	1.80	2.30	1.07	2.12
Net Current Asset Value	$ -2.36B	$ -1.74B	$ -1.19B	$ -1.32B	$ -342.34M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.57	0.65	0.69	0.46
Debt-to-Equity Ratio	2.08	1.53	2.06	2.54	0.91
Debt-to-Capital Ratio	0.68	0.60	0.67	0.72	0.48
Long-Term Debt-to-Capital Ratio	0.66	0.59	0.66	0.70	0.45
Financial Leverage Ratio	3.32	2.70	3.19	3.66	1.99
Debt Service Coverage Ratio	1.11	1.14	1.64	1.03	1.90
Interest Coverage Ratio	1.37	1.44	2.44	3.54	2.82
Debt to Market Cap	2.50	5.90	4.89	4.43	2.53
Interest Debt Per Share	48.46	88.76	69.57	72.46	21.49
Net Debt to EBITDA	7.64	6.67	5.28	10.27	3.26
Profitability Margins
Gross Profit Margin	56.25%	48.75%	48.85%	43.27%	38.65%
EBIT Margin	52.63%	42.17%	45.28%	38.58%	33.54%
EBITDA Margin	80.25%	65.77%	72.46%	67.94%	71.23%
Operating Profit Margin	51.74%	41.83%	45.28%	38.58%	33.54%
Pretax Profit Margin	14.78%	13.09%	41.94%	53.17%	21.56%
Net Profit Margin	52.42%	12.90%	41.94%	53.17%	21.56%
Continuous Operations Profit Margin	14.78%	13.09%	41.94%	53.17%	21.56%
Net Income Per EBT	354.58%	98.56%	100.00%	100.00%	100.00%
EBT Per EBIT	28.57%	31.30%	92.61%	137.80%	64.28%
Return on Assets (ROA)	4.71%	1.48%	6.28%	5.21%	3.69%
Return on Equity (ROE)	15.62%	4.00%	20.03%	19.06%	7.35%
Return on Capital Employed (ROCE)	4.94%	5.10%	7.21%	4.06%	6.21%
Return on Invested Capital (ROIC)	4.78%	4.93%	6.62%	3.70%	5.82%
Return on Tangible Assets	4.83%	1.52%	6.38%	5.35%	3.86%
Earnings Yield	18.80%	15.47%	47.55%	33.22%	20.55%
Efficiency Ratios
Receivables Turnover	74.12	102.88	142.28	30.65	49.34
Payables Turnover	10.69	12.82	18.38	10.66	9.57
Inventory Turnover	33.36	33.28	22.44	20.91	24.50
Fixed Asset Turnover	0.10	0.13	0.17	0.10	0.20
Asset Turnover	0.09	0.11	0.15	0.10	0.17
Working Capital Turnover Ratio	3.63	8.07	-13.18	-3.81	-107.65
Cash Conversion Cycle	-18.28	-13.96	-1.03	-4.86	-15.83
Days of Sales Outstanding	4.92	3.55	2.57	11.91	7.40
Days of Inventory Outstanding	10.94	10.97	16.27	17.45	14.90
Days of Payables Outstanding	34.15	28.47	19.86	34.23	38.13
Operating Cycle	15.87	14.52	18.83	29.36	22.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	8.76	8.70	5.73	4.17
Free Cash Flow Per Share	-17.13	-13.32	1.40	-14.34	-6.01
CapEx Per Share	21.41	22.08	7.31	20.07	10.18
Free Cash Flow to Operating Cash Flow	-3.99	-1.52	0.16	-2.50	-1.44
Dividend Paid and CapEx Coverage Ratio	0.19	0.39	1.10	0.28	0.38
Capital Expenditure Coverage Ratio	0.20	0.40	1.19	0.29	0.41
Operating Cash Flow Coverage Ratio	0.09	0.10	0.13	0.08	0.20
Operating Cash Flow to Sales Ratio	0.65	0.51	0.56	0.57	0.54
Free Cash Flow Yield	-93.28%	-93.79%	10.23%	-89.02%	-74.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.32	6.46	2.10	3.01	4.87
Price-to-Sales (P/S) Ratio	2.79	0.83	0.88	1.60	1.05
Price-to-Book (P/B) Ratio	0.83	0.26	0.42	0.57	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-1.07	-1.07	9.77	-1.12	-1.35
Price-to-Operating Cash Flow Ratio	4.28	1.62	1.57	2.81	1.95
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.10	0.10	0.01	0.21
Price-to-Fair Value	0.83	0.26	0.42	0.57	0.36
Enterprise Value Multiple	11.11	7.94	6.50	12.63	4.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.11	7.94	6.50	12.63	4.73
EV to Sales	8.92	5.22	4.71	8.58	3.37
EV to Free Cash Flow	-3.43	-6.68	52.18	-6.02	-4.34
EV to Operating Cash Flow	13.70	10.15	8.37	15.08	6.25
Tangible Book Value Per Share	22.13	51.53	31.36	26.00	21.30
Shareholders’ Equity Per Share	22.11	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	6.59	17.02	15.48	10.07	7.74
Net Income Per Share	3.45	2.20	6.49	5.35	1.67
Tax Burden	3.55	0.99	1.00	1.00	1.00
Interest Burden	0.28	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	0.05	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	4.40	4.07	1.41	1.11	2.55

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