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CAPELLI (DE:CP0)
FRANKFURT:CP0
Germany Market
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CAPELLI (CP0) Ratios

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CAPELLI Ratios

DE:CP0's free cash flow for Q4 2024 was €-0.12. For the 2024 fiscal year, DE:CP0's free cash flow was decreased by € and operating cash flow was €-1.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.69 1.50 1.67 1.32 1.44
Quick Ratio
1.01 0.68 0.95 0.78 0.79
Cash Ratio
0.36 0.15 0.25 0.26 0.22
Solvency Ratio
0.02 -0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
>-0.01 -0.18 -0.17 0.09 -0.12
Short-Term Operating Cash Flow Coverage
-0.01 -0.34 -0.45 0.20 -0.25
Net Current Asset Value
€ 53.69M€ 33.74M€ 21.50M€ 21.43M€ 37.41M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.58 0.53 0.49 0.52
Debt-to-Equity Ratio
3.04 6.97 5.68 4.30 4.27
Debt-to-Capital Ratio
0.75 0.87 0.85 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.61 0.74 0.76 0.54 0.59
Financial Leverage Ratio
6.38 11.95 10.62 8.72 8.24
Debt Service Coverage Ratio
0.13 0.04 0.15 0.11 0.10
Interest Coverage Ratio
2.40 0.21 1.16 1.26 2.13
Debt to Market Cap
2.97 21.70 7.92 4.53 7.58
Interest Debt Per Share
97.87 242.17 197.54 154.15 142.45
Net Debt to EBITDA
7.08 38.04 10.78 7.83 10.69
Profitability Margins
Gross Profit Margin
22.86%21.77%21.24%22.74%26.61%
EBIT Margin
8.10%3.34%7.68%7.83%8.77%
EBITDA Margin
9.01%5.45%9.75%9.34%10.13%
Operating Profit Margin
8.12%3.13%7.70%7.95%9.11%
Pretax Profit Margin
5.07%-12.88%1.10%1.52%0.57%
Net Profit Margin
3.56%-10.12%0.83%1.54%0.03%
Continuous Operations Profit Margin
3.15%-12.60%0.44%1.06%0.14%
Net Income Per EBT
70.10%78.56%75.87%101.36%5.82%
EBT Per EBIT
62.49%-411.58%14.28%19.10%6.27%
Return on Assets (ROA)
1.52%-2.37%0.31%0.66%0.01%
Return on Equity (ROE)
9.71%-28.38%3.33%5.79%0.09%
Return on Capital Employed (ROCE)
8.04%1.97%6.59%11.27%9.10%
Return on Invested Capital (ROIC)
3.88%1.02%1.68%3.54%1.68%
Return on Tangible Assets
1.52%-2.38%0.31%0.67%0.01%
Earnings Yield
9.49%-91.72%4.87%6.59%0.18%
Efficiency Ratios
Receivables Turnover
1.19 1.01 1.35 1.69 0.97
Payables Turnover
1.34 0.89 1.20 1.38 1.06
Inventory Turnover
0.85 0.36 0.74 0.88 0.60
Fixed Asset Turnover
25.13 7.48 10.39 8.51 9.44
Asset Turnover
0.43 0.23 0.38 0.43 0.34
Working Capital Turnover Ratio
1.29 0.72 1.34 1.80 1.19
Cash Conversion Cycle
465.82 980.58 462.27 365.39 643.71
Days of Sales Outstanding
307.32 363.03 270.17 215.51 376.24
Days of Inventory Outstanding
431.53 1.03K 495.06 414.28 611.61
Days of Payables Outstanding
273.03 408.00 302.97 264.39 344.15
Operating Cycle
738.85 1.39K 765.23 629.79 987.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.67 -43.90 -32.81 19.34 -21.25
Free Cash Flow Per Share
-1.48 -44.00 -33.94 17.78 -22.08
CapEx Per Share
0.82 0.11 1.12 1.55 0.83
Free Cash Flow to Operating Cash Flow
2.23 1.00 1.03 0.92 1.04
Dividend Paid and CapEx Coverage Ratio
-0.40 -42.51 -17.42 12.44 -10.96
Capital Expenditure Coverage Ratio
-0.81 -400.82 -29.19 12.44 -25.63
Operating Cash Flow Coverage Ratio
>-0.01 -0.19 -0.17 0.13 -0.15
Operating Cash Flow to Sales Ratio
>-0.01 -0.48 -0.25 0.15 -0.23
Free Cash Flow Yield
-4.64%-433.54%-149.51%59.48%-128.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.54 -1.09 20.55 15.18 561.66
Price-to-Sales (P/S) Ratio
0.37 0.11 0.17 0.23 0.19
Price-to-Book (P/B) Ratio
1.02 0.31 0.68 0.88 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-21.57 -0.23 -0.67 1.68 -0.78
Price-to-Operating Cash Flow Ratio
-48.08 -0.23 -0.69 1.55 -0.81
Price-to-Earnings Growth (PEG) Ratio
0.48 <0.01 -0.47 <0.01 -5.67
Price-to-Fair Value
1.02 0.31 0.68 0.88 0.53
Enterprise Value Multiple
11.24 40.06 12.54 10.33 12.54
Enterprise Value
189.21M 440.52M 355.11M 270.52M 256.01M
EV to EBITDA
11.24 40.06 12.54 10.33 12.54
EV to Sales
1.01 2.18 1.22 0.96 1.27
EV to Free Cash Flow
-58.29 -4.57 -4.77 6.94 -5.30
EV to Operating Cash Flow
-129.95 -4.58 -4.94 6.38 -5.51
Tangible Book Value Per Share
31.94 38.79 32.31 33.36 32.57
Shareholders’ Equity Per Share
31.27 32.80 33.21 34.00 32.48
Tax and Other Ratios
Effective Tax Rate
0.29 0.02 0.62 0.35 0.65
Revenue Per Share
85.39 92.01 132.44 127.94 92.16
Net Income Per Share
3.04 -9.31 1.10 1.97 0.03
Tax Burden
0.70 0.79 0.76 1.01 0.06
Interest Burden
0.63 -3.85 0.14 0.19 0.07
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.00 0.05 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 4.72 -29.72 9.82 -693.81
Currency in EUR
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