tiprankstipranks
Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
US Market
CCEC
Capital Clean Energy Carriers
RESEARCH TOOLSreports
Want to see CCEC full AI Analyst Report?

Capital Clean Energy Carriers (CCEC) Ratios

475 Followers

Capital Clean Energy Carriers Ratios

CCEC's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, CCEC's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.67 1.23 1.40
Quick Ratio
 1.42 1.42 1.65 1.20 1.35
Cash Ratio
 1.01 1.01 1.29 1.05 1.22
Solvency Ratio
 0.04 0.04 0.11 0.07 0.15
Operating Cash Flow Ratio
 0.42 0.42 0.99 1.03 1.42
Short-Term Operating Cash Flow Coverage
 1.05 1.05 1.87 1.84 2.30
Net Current Asset Value
$ -2.23B$ -2.23B$ -2.36B$ -1.74B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.63 0.57 0.65
Debt-to-Equity Ratio
 1.66 1.66 1.92 1.53 2.06
Debt-to-Capital Ratio
 0.62 0.62 0.66 0.60 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.65 0.59 0.66
Financial Leverage Ratio
 2.83 2.83 3.06 2.70 3.19
Debt Service Coverage Ratio
 0.79 0.79 1.11 1.14 1.68
Interest Coverage Ratio
 1.26 1.26 1.37 1.44 2.44
Debt to Market Cap
 2.07 1.83 2.50 5.84 4.89
Interest Debt Per Share
 42.57 42.57 48.46 88.76 69.57
Net Debt to EBITDA
 12.84 12.84 7.64 6.67 5.28
Profitability Margins
Gross Profit Margin
56.01%56.01%56.25%48.75%48.85%
EBIT Margin
53.39%53.39%52.63%42.17%45.28%
EBITDA Margin
80.83%80.83%80.25%65.77%72.46%
Operating Profit Margin
52.32%52.32%51.74%41.83%45.28%
Pretax Profit Margin
26.01%26.01%14.78%13.09%41.94%
Net Profit Margin
26.28%26.28%52.00%12.90%41.94%
Continuous Operations Profit Margin
26.01%26.01%14.78%13.09%41.94%
Net Income Per EBT
101.03%101.03%351.74%98.56%100.00%
EBT Per EBIT
49.72%49.72%28.57%31.30%92.61%
Return on Assets (ROA)
1.29%1.29%4.67%1.48%6.28%
Return on Equity (ROE)
3.69%3.66%14.30%4.00%20.03%
Return on Capital Employed (ROCE)
2.78%2.78%4.94%5.10%7.21%
Return on Invested Capital (ROIC)
2.70%2.70%4.78%4.93%6.94%
Return on Tangible Assets
1.32%1.32%4.79%1.52%6.38%
Earnings Yield
4.27%4.03%18.65%15.47%47.55%
Efficiency Ratios
Receivables Turnover
 25.29 25.29 74.12 102.88 52.12
Payables Turnover
 8.51 8.51 10.69 12.82 18.38
Inventory Turnover
 21.33 21.33 33.36 33.28 22.44
Fixed Asset Turnover
 0.06 0.06 0.10 0.13 0.17
Asset Turnover
 0.05 0.05 0.09 0.11 0.15
Working Capital Turnover Ratio
 1.46 1.37 3.63 8.07 -13.18
Cash Conversion Cycle
 -11.35 -11.35 -18.28 -13.96 3.41
Days of Sales Outstanding
 14.43 14.43 4.92 3.55 7.00
Days of Inventory Outstanding
 17.11 17.11 10.94 10.97 16.27
Days of Payables Outstanding
 42.90 42.90 34.15 28.47 19.86
Operating Cycle
 31.55 31.55 15.87 14.52 23.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.21 4.29 8.94 8.70
Free Cash Flow Per Share
 -0.06 -0.06 -17.13 -12.38 1.40
CapEx Per Share
 2.28 2.28 21.41 21.32 7.31
Free Cash Flow to Operating Cash Flow
 -0.03 -0.03 -3.99 -1.38 0.16
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 0.19 0.41 1.10
Capital Expenditure Coverage Ratio
 0.97 0.97 0.20 0.42 1.19
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.09 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.64 0.64 0.65 0.53 0.56
Free Cash Flow Yield
-0.30%-0.29%-93.28%-87.18%10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 24.79 5.36 6.53 2.10
Price-to-Sales (P/S) Ratio
 5.75 6.51 2.79 0.84 0.88
Price-to-Book (P/B) Ratio
 0.80 0.91 0.77 0.26 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -308.28 -349.42 -1.07 -1.16 9.77
Price-to-Operating Cash Flow Ratio
 8.95 10.17 4.28 1.61 1.57
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.38 0.26 -0.10 0.10
Price-to-Fair Value
 0.80 0.91 0.77 0.26 0.42
Enterprise Value Multiple
 19.95 20.90 11.11 7.96 6.50
Enterprise Value
 3.37B 3.44B 3.29B 1.88B 1.41B
EV to EBITDA
 20.48 20.90 11.11 7.94 6.50
EV to Sales
 16.55 16.89 8.92 5.22 4.71
EV to Free Cash Flow
 -887.95 -906.06 -3.43 -7.18 52.18
EV to Operating Cash Flow
 25.84 26.37 13.70 9.95 8.37
Tangible Book Value Per Share
 23.54 23.54 22.13 51.53 31.36
Shareholders’ Equity Per Share
 24.82 24.82 23.94 54.86 32.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.46 3.46 6.59 17.02 15.48
Net Income Per Share
 0.91 0.91 3.42 2.20 6.49
Tax Burden
 1.01 1.01 3.52 0.99 1.00
Interest Burden
 0.49 0.49 0.28 0.31 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.45 2.45 4.53 34.55 1.41
Currency in USD