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STOCKS

Capital Properties Inc (CPTP)

OTHER OTC:CPTP

CPTP

Capital Properties

RESEARCH TOOLSreports

Capital Properties (CPTP) Ratios

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3 Followers

Capital Properties Ratios

CPTP's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, CPTP's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.61	1.70	3.06	3.27	2.82
Quick Ratio	3.61	1.70	3.06	3.27	2.82
Cash Ratio	2.93	1.01	3.01	2.86	2.58
Solvency Ratio	2.19	1.78	3.11	3.29	2.58
Operating Cash Flow Ratio	5.58	3.57	4.28	3.47	3.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 421.00K	$ -260.00K	$ 194.00K	$ 403.00K	$ 294.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.04	0.03	0.03
Debt-to-Equity Ratio	0.00	0.07	0.05	0.03	0.04
Debt-to-Capital Ratio	0.00	0.06	0.04	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.18	1.18	1.17	1.21
Debt Service Coverage Ratio	0.00	0.00	8.35	0.00	0.00
Interest Coverage Ratio	0.00	0.00	11.04	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.08	0.09	0.03	0.04
Net Debt to EBITDA	-0.37	-0.05	-0.39	-0.46	-0.49
Profitability Margins
Gross Profit Margin	84.25%	84.04%	81.83%	82.40%	87.63%
EBIT Margin	58.81%	58.81%	55.49%	52.91%	59.08%
EBITDA Margin	59.90%	60.36%	57.18%	54.70%	61.11%
Operating Profit Margin	58.81%	58.81%	55.49%	52.87%	59.08%
Pretax Profit Margin	58.81%	58.81%	55.49%	52.91%	59.26%
Net Profit Margin	42.14%	42.12%	35.21%	38.25%	43.25%
Continuous Operations Profit Margin	42.94%	42.55%	40.24%	38.25%	43.25%
Net Income Per EBT	71.66%	71.62%	63.46%	72.29%	72.98%
EBT Per EBIT	100.00%	100.00%	100.00%	100.08%	100.30%
Return on Assets (ROA)	26.41%	26.01%	21.24%	21.84%	22.85%
Return on Equity (ROE)	31.43%	30.65%	25.13%	25.64%	27.61%
Return on Capital Employed (ROCE)	38.66%	39.13%	35.53%	32.11%	33.68%
Return on Invested Capital (ROIC)	28.23%	28.31%	25.77%	23.21%	24.58%
Return on Tangible Assets	26.41%	41.14%	22.43%	22.85%	23.67%
Earnings Yield	3.50%	2.94%	2.46%	2.22%	2.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.92	0.85	0.77	0.72	0.68
Asset Turnover	0.63	0.62	0.60	0.57	0.53
Working Capital Turnover Ratio	21.49	7.57	4.71	4.18	4.35
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.35	0.32	0.27	0.31
Free Cash Flow Per Share	0.37	0.35	0.32	0.27	0.31
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.32	1.24	1.14	0.95	1.49
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	4.63	6.28	7.88	7.36
Operating Cash Flow to Sales Ratio	0.42	0.42	0.41	0.36	0.45
Free Cash Flow Yield	3.46%	2.90%	2.89%	2.11%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.56	34.03	40.63	45.04	41.10
Price-to-Sales (P/S) Ratio	12.03	14.33	14.31	17.23	17.78
Price-to-Book (P/B) Ratio	8.61	10.43	10.21	11.55	11.35
Price-to-Free Cash Flow (P/FCF) Ratio	28.88	34.51	34.60	47.36	39.43
Price-to-Operating Cash Flow Ratio	28.88	34.51	34.60	47.36	39.43
Price-to-Earnings Growth (PEG) Ratio	5.14	2.64	3.79	-6.76	-2.17
Price-to-Fair Value	8.61	10.43	10.21	11.55	11.35
Enterprise Value Multiple	19.73	23.70	24.62	31.03	28.60
Enterprise Value	69.34M	79.04M	71.46M	81.61M	80.15M
EV to EBITDA	19.73	23.70	24.62	31.03	28.60
EV to Sales	11.82	14.31	14.08	16.97	17.48
EV to Free Cash Flow	28.36	34.44	34.06	46.66	38.77
EV to Operating Cash Flow	28.36	34.44	34.06	46.66	38.77
Tangible Book Value Per Share	1.24	0.65	1.01	1.03	1.04
Shareholders’ Equity Per Share	1.24	1.15	1.08	1.09	1.09
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.28	0.27
Revenue Per Share	0.89	0.84	0.77	0.73	0.69
Net Income Per Share	0.37	0.35	0.27	0.28	0.30
Tax Burden	0.72	0.72	0.63	0.72	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.25	0.26	0.30	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.70	0.98	1.03	0.95	1.04

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