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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 Q4 2025 was $0.84. For the 2025 fiscal year, CPTP's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	2.96	1.70	3.06
Quick Ratio	0.00	0.00	2.96	1.70	3.06
Cash Ratio	0.00	0.00	2.01	1.01	3.01
Solvency Ratio	1.47	1.47	1.60	1.57	1.44
Operating Cash Flow Ratio	0.00	0.00	5.87	3.57	4.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 985.00K	$ 985.00K	$ -54.00K	$ -441.00K	$ 194.00K
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.00	0.00	0.04
Debt-to-Equity Ratio	0.08	0.08	0.00	0.00	0.05
Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.17	1.20	1.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	8.35
Interest Coverage Ratio	0.00	0.00	0.00	0.00	11.04
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.00	0.00	0.09
Net Debt to EBITDA	-0.22	-0.22	-0.26	-0.20	-0.39
Profitability Margins
Gross Profit Margin	84.78%	84.06%	83.13%	84.04%	81.83%
EBIT Margin	61.49%	61.49%	57.43%	58.81%	55.49%
EBITDA Margin	62.92%	62.92%	58.96%	60.36%	57.18%
Operating Profit Margin	61.49%	61.49%	57.43%	58.81%	55.49%
Pretax Profit Margin	61.49%	61.49%	57.43%	58.81%	55.49%
Net Profit Margin	44.67%	44.67%	35.60%	42.12%	35.21%
Continuous Operations Profit Margin	44.65%	44.67%	41.57%	42.55%	40.24%
Net Income Per EBT	72.65%	72.65%	61.99%	71.62%	63.46%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	26.11%	26.11%	22.13%	25.49%	21.24%
Return on Equity (ROE)	32.65%	31.95%	25.86%	30.65%	25.13%
Return on Capital Employed (ROCE)	35.95%	35.95%	37.44%	38.29%	35.53%
Return on Invested Capital (ROIC)	26.10%	26.11%	27.11%	28.31%	25.77%
Return on Tangible Assets	26.11%	26.11%	22.13%	39.87%	22.43%
Earnings Yield	3.01%	3.42%	3.04%	2.94%	2.46%
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	2.59	2.59	0.88	2.14	0.77
Asset Turnover	0.58	0.58	0.62	0.61	0.60
Working Capital Turnover Ratio	4.95	3.26	8.78	7.57	4.71
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	0.40	0.40	0.38	0.35	0.32
Free Cash Flow Per Share	0.40	0.40	0.38	0.35	0.32
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	1.41	1.41	1.34	1.24	1.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	3.88	3.88	0.00	0.00	6.28
Operating Cash Flow to Sales Ratio	0.43	0.43	0.44	0.42	0.41
Free Cash Flow Yield	2.93%	3.33%	3.76%	2.90%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.18	29.20	32.88	34.03	40.63
Price-to-Sales (P/S) Ratio	14.82	13.04	11.71	14.33	14.31
Price-to-Book (P/B) Ratio	10.60	9.33	8.50	10.43	10.21
Price-to-Free Cash Flow (P/FCF) Ratio	34.11	30.02	26.60	34.51	34.60
Price-to-Operating Cash Flow Ratio	34.11	30.02	26.60	34.51	34.60
Price-to-Earnings Growth (PEG) Ratio	13.27	0.80	-2.30	2.64	3.79
Price-to-Fair Value	10.60	9.33	8.50	10.43	10.21
Enterprise Value Multiple	23.34	20.51	19.60	23.55	24.62
Enterprise Value	88.26M	77.57M	65.02M	78.55M	71.46M
EV to EBITDA	23.34	20.51	19.60	23.55	24.62
EV to Sales	14.68	12.90	11.56	14.22	14.08
EV to Free Cash Flow	33.79	29.70	26.26	34.23	34.06
EV to Operating Cash Flow	33.79	29.70	26.26	34.23	34.06
Tangible Book Value Per Share	1.27	1.27	1.17	0.65	1.01
Shareholders’ Equity Per Share	1.27	1.27	1.17	1.15	1.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.28	0.27
Revenue Per Share	0.91	0.91	0.85	0.84	0.77
Net Income Per Share	0.41	0.41	0.30	0.35	0.27
Tax Burden	0.73	0.73	0.62	0.72	0.63
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.26	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.97	1.06	0.98	1.03

Currency in USD