tiprankstipranks
Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
UK Market
CAPD
Capital Drilling
RESEARCH TOOLSreports

Capital Drilling (CAPD) Ratios

14 Followers

Capital Drilling Ratios

GB:CAPD's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, GB:CAPD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.47 2.02 2.27 2.38
Quick Ratio
 1.99 1.99 1.45 1.63 1.64
Cash Ratio
 0.47 0.47 0.37 0.36 0.36
Solvency Ratio
 0.44 0.48 0.27 0.39 0.32
Operating Cash Flow Ratio
 0.54 0.57 0.59 0.72 0.72
Short-Term Operating Cash Flow Coverage
 2.45 2.58 2.26 2.56 3.14
Net Current Asset Value
$ 93.83M$ 93.83M$ -8.82M$ 23.15M$ 39.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.29 0.28 0.24
Debt-to-Equity Ratio
 0.35 0.35 0.55 0.50 0.39
Debt-to-Capital Ratio
 0.26 0.26 0.35 0.33 0.28
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.24 0.22 0.20
Financial Leverage Ratio
 1.68 1.68 1.88 1.77 1.66
Debt Service Coverage Ratio
 1.40 1.52 1.79 2.24 3.08
Interest Coverage Ratio
 3.21 3.02 2.55 4.66 8.63
Debt to Market Cap
 0.27 0.35 0.58 0.46 0.34
Interest Debt Per Share
 0.73 0.74 0.84 0.74 0.52
Net Debt to EBITDA
 0.79 0.73 1.15 0.96 0.72
Profitability Margins
Gross Profit Margin
36.67%30.45%41.60%46.13%46.31%
EBIT Margin
13.61%13.47%14.26%19.50%20.56%
EBITDA Margin
24.53%26.20%27.08%31.85%29.85%
Operating Profit Margin
13.47%13.47%11.28%18.93%20.56%
Pretax Profit Margin
27.08%27.05%9.85%15.81%11.22%
Net Profit Margin
20.08%20.06%4.98%11.54%7.23%
Continuous Operations Profit Margin
20.55%20.53%5.26%12.10%7.83%
Net Income Per EBT
74.15%74.14%50.53%72.99%64.45%
EBT Per EBIT
200.98%200.88%87.28%83.50%54.56%
Return on Assets (ROA)
11.03%11.22%3.38%7.85%5.43%
Return on Equity (ROE)
21.05%18.84%6.38%13.92%9.00%
Return on Capital Employed (ROCE)
9.44%9.61%9.74%16.21%19.38%
Return on Invested Capital (ROIC)
6.76%6.88%4.74%11.33%12.62%
Return on Tangible Assets
11.07%11.26%3.40%7.89%5.47%
Earnings Yield
20.07%23.21%8.76%16.43%9.44%
Efficiency Ratios
Receivables Turnover
 3.21 3.27 4.03 6.42 6.99
Payables Turnover
 2.36 11.88 3.51 3.38 3.59
Inventory Turnover
 3.39 3.79 3.28 2.77 2.66
Fixed Asset Turnover
 1.25 1.27 1.27 1.34 1.53
Asset Turnover
 0.55 0.56 0.68 0.68 0.75
Working Capital Turnover Ratio
 2.03 2.27 2.99 2.76 2.61
Cash Conversion Cycle
 67.03 177.33 97.83 80.73 87.93
Days of Sales Outstanding
 113.79 111.74 90.48 56.82 52.23
Days of Inventory Outstanding
 107.74 96.33 111.19 131.77 137.46
Days of Payables Outstanding
 154.49 30.73 103.84 107.86 101.77
Operating Cycle
 221.52 208.07 201.68 188.59 189.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.39 0.33 0.35 0.30
Free Cash Flow Per Share
 0.20 0.22 0.11 0.07 0.04
CapEx Per Share
 0.17 0.17 0.22 0.28 0.26
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.33 0.21 0.13
Dividend Paid and CapEx Coverage Ratio
 1.91 1.94 1.27 1.10 1.01
Capital Expenditure Coverage Ratio
 2.20 2.24 1.50 1.26 1.15
Operating Cash Flow Coverage Ratio
 0.56 0.59 0.43 0.52 0.62
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.18 0.22 0.19
Free Cash Flow Yield
10.23%14.04%10.68%6.35%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.98 4.31 11.42 6.09 10.59
Price-to-Sales (P/S) Ratio
 1.13 0.86 0.57 0.70 0.77
Price-to-Book (P/B) Ratio
 0.92 0.81 0.73 0.85 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 7.12 9.37 15.75 29.94
Price-to-Operating Cash Flow Ratio
 4.72 3.94 3.10 3.23 3.93
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -0.21 0.08 -0.15
Price-to-Fair Value
 0.92 0.81 0.73 0.85 0.95
Enterprise Value Multiple
 5.40 4.03 3.25 3.17 3.29
Enterprise Value
 459.16M 372.69M 306.17M 321.30M 285.12M
EV to EBITDA
 5.40 4.03 3.25 3.17 3.29
EV to Sales
 1.32 1.06 0.88 1.01 0.98
EV to Free Cash Flow
 11.46 8.70 14.50 22.63 38.40
EV to Operating Cash Flow
 6.24 4.82 4.80 4.65 5.04
Tangible Book Value Per Share
 1.94 1.94 1.44 1.39 1.24
Shareholders’ Equity Per Share
 1.88 1.89 1.39 1.35 1.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.47 0.23 0.30
Revenue Per Share
 1.74 1.77 1.78 1.63 1.53
Net Income Per Share
 0.35 0.36 0.09 0.19 0.11
Tax Burden
 0.74 0.74 0.51 0.73 0.64
Interest Burden
 1.99 2.01 0.69 0.81 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.06 0.14 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.06 1.09 1.86 1.37 1.74
Currency in USD