tiprankstipranks
Trending News
More News >
Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market
Advertisement

Capricorn Energy PLC (CNE) Ratios

Compare
47 Followers

Capricorn Energy PLC Ratios

GB:CNE's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, GB:CNE'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 3.14 9.65 8.71 4.64
Quick Ratio
2.35 3.07 9.57 8.65 4.55
Cash Ratio
0.71 1.54 7.01 1.69 3.99
Solvency Ratio
0.47 -0.06 -0.07 2.16 0.13
Operating Cash Flow Ratio
0.37 -0.32 0.59 0.97 1.81
Short-Term Operating Cash Flow Coverage
1.68 -2.59 2.50 16.50 0.00
Net Current Asset Value
$ 99.80M$ 125.90M$ 727.10M$ 1.17B$ 152.20M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.11 0.08 0.15
Debt-to-Equity Ratio
0.20 0.29 0.13 0.10 0.21
Debt-to-Capital Ratio
0.17 0.23 0.12 0.09 0.18
Long-Term Debt-to-Capital Ratio
0.10 0.19 0.10 0.08 0.00
Financial Leverage Ratio
1.54 1.64 1.26 1.25 1.45
Debt Service Coverage Ratio
2.13 0.04 -0.90 -6.17 10.82
Interest Coverage Ratio
0.08 -5.23 -12.61 -43.00 -19.43
Debt to Market Cap
0.34 0.51 0.14 0.17 0.00
Interest Debt Per Share
1.24 1.33 1.57 1.42 0.81
Net Debt to EBITDA
-0.14 -1.69 185.59 1.62 -4.54
Profitability Margins
Gross Profit Margin
21.68%29.44%64.98%36.43%-2925.00%
EBIT Margin
10.20%-33.48%-58.28%1535.55%-37625.00%
EBITDA Margin
65.56%16.35%-1.39%-143.96%18150.00%
Operating Profit Margin
0.77%-34.26%-74.13%-233.45%-32550.00%
Pretax Profit Margin
-6.38%-40.02%-55.88%1530.12%-39300.00%
Net Profit Margin
1.47%-56.45%-69.82%1566.55%-39325.00%
Continuous Operations Profit Margin
-13.78%-55.90%-76.83%1522.77%-39325.00%
Net Income Per EBT
-23.00%141.04%124.94%102.38%100.06%
EBT Per EBIT
-833.33%116.82%75.38%-655.44%120.74%
Return on Assets (ROA)
0.43%-21.57%-10.48%39.82%-9.62%
Return on Equity (ROE)
0.66%-35.42%-13.20%49.73%-13.97%
Return on Capital Employed (ROCE)
0.29%-16.06%-11.97%-6.47%-8.72%
Return on Invested Capital (ROIC)
0.64%-21.77%-14.75%-6.40%-8.48%
Return on Tangible Assets
0.44%-22.03%-11.40%42.18%-10.33%
Earnings Yield
1.23%-66.31%-14.19%85.46%-5.67%
Efficiency Ratios
Receivables Turnover
0.87 1.51 2.37 0.90 0.02
Payables Turnover
409.33 600.00 53.60 22.69 1.14
Inventory Turnover
15.35 21.69 9.93 3.36 0.98
Fixed Asset Turnover
0.74 1.10 0.88 0.15 <0.01
Asset Turnover
0.29 0.38 0.15 0.03 <0.01
Working Capital Turnover Ratio
0.84 0.43 0.19 0.06 <0.01
Cash Conversion Cycle
440.73 257.31 184.01 497.14 15.02K
Days of Sales Outstanding
417.84 241.09 154.04 404.63 14.96K
Days of Inventory Outstanding
23.78 16.83 36.77 108.60 371.03
Days of Payables Outstanding
0.89 0.61 6.81 16.09 319.75
Operating Cycle
441.62 257.92 190.82 513.23 15.34K
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 -0.39 0.57 1.39 0.85
Free Cash Flow Per Share
-0.13 -0.99 -0.09 1.19 -0.05
CapEx Per Share
0.77 0.60 0.66 0.21 0.90
Free Cash Flow to Operating Cash Flow
-0.20 2.53 -0.16 0.85 -0.06
Dividend Paid and CapEx Coverage Ratio
0.43 -0.07 0.86 0.63 0.94
Capital Expenditure Coverage Ratio
0.83 -0.66 0.86 6.69 0.94
Operating Cash Flow Coverage Ratio
0.63 -0.33 0.39 1.00 1.07
Operating Cash Flow to Sales Ratio
0.28 -0.16 0.28 3.15 644.75
Free Cash Flow Yield
-4.70%-46.41%-0.92%14.62%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.32 -1.51 -7.05 1.17 -17.63
Price-to-Sales (P/S) Ratio
1.19 0.85 4.92 18.33 6.93K
Price-to-Book (P/B) Ratio
0.54 0.53 0.93 0.58 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
-21.27 -2.15 -108.66 6.84 -171.18
Price-to-Operating Cash Flow Ratio
4.25 -5.44 17.80 5.82 10.75
Price-to-Earnings Growth (PEG) Ratio
-0.84 1.08 0.06 >-0.01 0.08
Price-to-Fair Value
0.54 0.53 0.93 0.58 2.46
Enterprise Value Multiple
1.68 3.52 -167.55 -11.11 33.66
Enterprise Value
172.58M 146.87M 536.16M 913.25M 2.44B
EV to EBITDA
1.68 3.52 -167.55 -11.11 33.66
EV to Sales
1.10 0.58 2.34 15.99 6.11K
EV to Free Cash Flow
-19.61 -1.46 -51.55 5.97 -150.83
EV to Operating Cash Flow
3.92 -3.68 8.44 5.08 9.47
Tangible Book Value Per Share
4.92 3.84 9.72 12.96 3.33
Shareholders’ Equity Per Share
5.09 3.98 10.82 13.93 3.70
Tax and Other Ratios
Effective Tax Rate
-1.36 -0.40 -0.25 <0.01 >-0.01
Revenue Per Share
2.29 2.50 2.05 0.44 <0.01
Net Income Per Share
0.03 -1.41 -1.43 6.93 -0.52
Tax Burden
-0.23 1.41 1.25 1.02 1.00
Interest Burden
-0.63 1.20 0.96 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.22 0.28 0.93 102.75
Stock-Based Compensation to Revenue
0.01 <0.01 0.05 0.18 22.75
Income Quality
1.53 0.37 -1.25 0.20 -0.65
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis