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STOCKS

Capital Clean Energy Carriers (CCEC)

NASDAQ:CCEC

CCEC

Capital Clean Energy Carriers

RESEARCH TOOLSreports

Capital Clean Energy Carriers (CCEC) Ratios

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472 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.67	1.23	1.40	0.29
Quick Ratio	1.64	1.65	1.20	1.35	0.25
Cash Ratio	1.54	1.29	1.05	1.22	0.16
Solvency Ratio	0.08	0.11	0.07	0.15	0.11
Operating Cash Flow Ratio	0.90	0.99	1.01	1.42	0.80
Short-Term Operating Cash Flow Coverage	1.52	1.87	1.80	2.30	1.07
Net Current Asset Value	$ -2.35B	$ -2.36B	$ -1.74B	$ -1.19B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.63	0.57	0.65	0.69
Debt-to-Equity Ratio	1.77	1.92	1.53	2.06	2.54
Debt-to-Capital Ratio	0.64	0.66	0.60	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.63	0.65	0.59	0.66	0.70
Financial Leverage Ratio	2.88	3.06	2.70	3.19	3.66
Debt Service Coverage Ratio	0.94	1.11	1.14	1.64	1.03
Interest Coverage Ratio	1.26	1.37	1.44	2.44	3.54
Debt to Market Cap	2.07	2.50	5.90	4.89	4.43
Interest Debt Per Share	45.67	48.46	88.76	69.57	72.46
Net Debt to EBITDA	8.95	7.64	6.67	5.28	10.27
Profitability Margins
Gross Profit Margin	58.03%	56.25%	48.75%	48.85%	43.27%
EBIT Margin	54.81%	52.63%	42.17%	45.28%	38.58%
EBITDA Margin	78.37%	80.25%	65.77%	72.46%	67.94%
Operating Profit Margin	53.94%	51.74%	41.83%	45.28%	38.58%
Pretax Profit Margin	21.12%	14.78%	13.09%	41.94%	53.17%
Net Profit Margin	49.21%	52.00%	12.90%	41.94%	53.17%
Continuous Operations Profit Margin	21.12%	14.78%	13.09%	41.94%	53.17%
Net Income Per EBT	232.99%	351.74%	98.56%	100.00%	100.00%
EBT Per EBIT	39.15%	28.57%	31.30%	92.61%	137.80%
Return on Assets (ROA)	3.74%	4.67%	1.48%	6.28%	5.21%
Return on Equity (ROE)	11.16%	14.30%	4.00%	20.03%	19.06%
Return on Capital Employed (ROCE)	4.33%	4.94%	5.10%	7.21%	4.06%
Return on Invested Capital (ROIC)	4.19%	4.78%	4.93%	6.62%	3.70%
Return on Tangible Assets	3.82%	4.79%	1.52%	6.38%	5.35%
Earnings Yield	12.61%	18.65%	15.47%	47.55%	33.22%
Efficiency Ratios
Receivables Turnover	29.95	74.12	102.88	142.28	30.65
Payables Turnover	12.67	10.69	12.82	18.38	10.66
Inventory Turnover	28.53	33.36	33.28	22.44	20.91
Fixed Asset Turnover	0.09	0.10	0.13	0.17	0.10
Asset Turnover	0.08	0.09	0.11	0.15	0.10
Working Capital Turnover Ratio	2.06	3.63	8.07	-13.18	-3.81
Cash Conversion Cycle	-3.84	-18.28	-13.96	-1.03	-4.86
Days of Sales Outstanding	12.19	4.92	3.55	2.57	11.91
Days of Inventory Outstanding	12.79	10.94	10.97	16.27	17.45
Days of Payables Outstanding	28.82	34.15	28.47	19.86	34.23
Operating Cycle	24.98	15.87	14.52	18.83	29.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	4.29	8.76	8.70	5.73
Free Cash Flow Per Share	-0.57	-17.13	-13.32	1.40	-14.34
CapEx Per Share	3.91	21.41	22.08	7.31	20.07
Free Cash Flow to Operating Cash Flow	-0.17	-3.99	-1.52	0.16	-2.50
Dividend Paid and CapEx Coverage Ratio	0.76	0.19	0.39	1.10	0.28
Capital Expenditure Coverage Ratio	0.85	0.20	0.40	1.19	0.29
Operating Cash Flow Coverage Ratio	0.08	0.09	0.10	0.13	0.08
Operating Cash Flow to Sales Ratio	0.62	0.65	0.51	0.56	0.57
Free Cash Flow Yield	-2.71%	-93.28%	-93.79%	10.23%	-89.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	5.36	6.46	2.10	3.01
Price-to-Sales (P/S) Ratio	3.90	2.79	0.83	0.88	1.60
Price-to-Book (P/B) Ratio	0.86	0.77	0.26	0.42	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-36.95	-1.07	-1.07	9.77	-1.12
Price-to-Operating Cash Flow Ratio	6.27	4.28	1.62	1.57	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.26	-0.10	0.10	0.01
Price-to-Fair Value	0.86	0.77	0.26	0.42	0.57
Enterprise Value Multiple	13.93	11.11	7.94	6.50	12.63
Enterprise Value	3.44B	3.29B	1.88B	1.41B	1.58B
EV to EBITDA	13.93	11.11	7.94	6.50	12.63
EV to Sales	10.91	8.92	5.22	4.71	8.58
EV to Free Cash Flow	-103.35	-3.43	-6.68	52.18	-6.02
EV to Operating Cash Flow	17.54	13.70	10.15	8.37	15.08
Tangible Book Value Per Share	23.07	22.13	51.53	31.36	26.00
Shareholders’ Equity Per Share	24.50	23.94	54.86	32.39	28.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.05	0.04
Revenue Per Share	5.37	6.59	17.02	15.48	10.07
Net Income Per Share	2.64	3.42	2.20	6.49	5.35
Tax Burden	2.33	3.52	0.99	1.00	1.00
Interest Burden	0.39	0.28	0.31	0.93	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.01	0.01
Income Quality	7.69	4.40	4.07	1.41	1.11

Currency in USD