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Caspian Sunrise (GB:CASP)
:CASP
UK Market

Caspian Sunrise (CASP) Ratios

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Caspian Sunrise Ratios

GB:CASP's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:CASP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.50 0.37 0.21 0.27 0.34
Quick Ratio
0.44 0.35 0.19 0.25 0.33
Cash Ratio
0.02 0.15 0.02 0.01 0.14
Solvency Ratio
0.16 0.16 0.10 -0.01 -0.05
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -54.52M$ -52.89M$ -62.52M$ -61.57M$ -62.83M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.06 0.04 0.03
Debt-to-Equity Ratio
0.09 <0.01 0.12 0.09 0.07
Debt-to-Capital Ratio
0.09 <0.01 0.11 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.93 2.22 2.00 2.10
Debt Service Coverage Ratio
2.65 11.27 1.07 0.02 -0.75
Interest Coverage Ratio
16.82 21.87 -4.66 -0.65 3.08
Debt to Market Cap
0.08 <0.01 0.05 0.10 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.40 -0.26 0.71 2.81 <0.01
Profitability Margins
Gross Profit Margin
56.55%75.23%77.50%65.98%42.43%
EBIT Margin
42.85%30.10%-15.91%-4.74%11.50%
EBITDA Margin
42.85%30.10%33.95%13.10%-8.43%
Operating Profit Margin
42.22%29.79%-16.01%-4.88%11.50%
Pretax Profit Margin
40.34%28.56%-19.35%-12.20%7.77%
Net Profit Margin
28.89%22.90%-22.19%-24.43%-11.58%
Continuous Operations Profit Margin
30.30%23.22%-22.19%-24.43%-11.58%
Net Income Per EBT
71.62%80.18%114.66%200.17%-148.99%
EBT Per EBIT
95.55%95.89%120.86%250.00%67.55%
Return on Assets (ROA)
7.85%8.40%-4.86%-2.78%-1.10%
Return on Equity (ROE)
16.04%16.24%-10.78%-5.55%-2.31%
Return on Capital Employed (ROCE)
14.52%13.94%-4.66%-0.70%1.41%
Return on Invested Capital (ROIC)
10.55%11.20%-4.97%-1.33%-2.01%
Return on Tangible Assets
7.85%8.40%-4.86%-2.78%-1.10%
Earnings Yield
13.64%8.72%-3.91%-6.08%-0.74%
Efficiency Ratios
Receivables Turnover
7.36 -143.16 0.00 0.00 -31.53
Payables Turnover
3.40 5.85 2.10 1.68 0.47
Inventory Turnover
10.64 21.62 8.47 12.41 18.15
Fixed Asset Turnover
0.31 0.41 0.24 0.13 0.11
Asset Turnover
0.27 0.37 0.22 0.11 0.09
Working Capital Turnover Ratio
-2.42 -2.24 -1.21 -0.76 -0.81
Cash Conversion Cycle
-23.58 -48.02 -131.10 -187.60 -768.28
Days of Sales Outstanding
49.57 -2.55 0.00 0.00 -11.58
Days of Inventory Outstanding
34.31 16.88 43.09 29.42 20.11
Days of Payables Outstanding
107.46 62.35 174.19 217.02 776.81
Operating Cycle
83.88 14.33 43.09 29.42 8.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-15.04%-10.62%-5.53%-7.89%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.33 11.46 -25.60 -16.46 -134.53
Price-to-Sales (P/S) Ratio
2.22 2.63 5.68 4.02 15.58
Price-to-Book (P/B) Ratio
1.09 1.86 2.76 0.91 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
-6.65 -9.42 -18.07 -12.67 -29.02
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
1.55 -0.04 -0.69 -0.12 2.24
Price-to-Fair Value
1.09 1.86 2.76 0.91 3.11
Enterprise Value Multiple
5.57 8.47 17.43 33.51 -184.72
Enterprise Value
87.49M 109.43M 147.95M 62.77M 188.60M
EV to EBITDA
5.57 8.47 17.43 33.51 -184.72
EV to Sales
2.39 2.55 5.92 4.39 15.58
EV to Free Cash Flow
-7.16 -9.14 -18.83 -13.83 -29.02
EV to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
0.03 0.02 0.02 0.03 0.03
Shareholders’ Equity Per Share
0.03 0.03 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 -0.15 -1.00 2.49
Revenue Per Share
0.02 0.02 0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.72 0.80 1.15 2.00 -1.49
Interest Burden
0.94 0.95 1.22 2.57 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.23 0.13 0.26 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 0.00 0.00
Currency in USD
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