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Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market
CNE
Capricorn Energy PLC
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Capricorn Energy PLC (CNE) Ratios

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Capricorn Energy PLC Ratios

GB:CNE's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, GB:CNE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.44 2.24 3.14 7.59
Quick Ratio
 2.37 2.37 2.19 3.07 7.53
Cash Ratio
 1.26 1.26 0.75 1.54 5.52
Solvency Ratio
 0.41 0.14 0.36 -0.06 0.21
Operating Cash Flow Ratio
 1.38 1.39 0.53 -0.32 0.46
Short-Term Operating Cash Flow Coverage
 14.00 14.07 3.26 -2.59 2.50
Net Current Asset Value
$ 116.94M$ 116.94M$ 96.40M$ 125.90M$ 700.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.17 0.18 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.30 0.29 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.23 0.23 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.17 0.19 0.11
Financial Leverage Ratio
 1.37 1.37 1.77 1.64 1.36
Debt Service Coverage Ratio
 2.59 1.17 2.14 0.04 -0.61
Interest Coverage Ratio
 0.54 0.52 1.93 -5.23 -9.22
Debt to Market Cap
 0.14 0.22 0.35 0.51 0.14
Interest Debt Per Share
 0.81 0.88 1.55 1.33 1.58
Net Debt to EBITDA
 -2.39 -11.80 -0.15 -1.69 -179.97
Profitability Margins
Gross Profit Margin
50.67%22.76%28.78%29.44%64.98%
EBIT Margin
-1.23%5.34%16.58%-33.48%-58.28%
EBITDA Margin
26.79%5.34%65.37%16.35%1.44%
Operating Profit Margin
4.39%5.34%16.92%-34.26%-59.06%
Pretax Profit Margin
-3.39%-3.41%7.81%-40.02%-64.68%
Net Profit Margin
14.14%14.08%5.96%-56.45%-29.22%
Continuous Operations Profit Margin
10.80%12.23%-7.08%-55.90%-76.83%
Net Income Per EBT
-416.97%-413.04%76.26%141.04%45.19%
EBT Per EBIT
-77.23%-63.89%46.18%116.82%109.51%
Return on Assets (ROA)
3.73%3.78%1.71%-21.57%-4.39%
Return on Equity (ROE)
5.30%5.19%3.03%-35.42%-5.98%
Return on Capital Employed (ROCE)
1.46%1.80%6.60%-16.06%-9.74%
Return on Invested Capital (ROIC)
-4.51%-6.29%-5.64%-15.59%-9.60%
Return on Tangible Assets
3.81%3.87%1.74%-22.03%-4.77%
Earnings Yield
6.28%10.77%3.70%-66.31%-5.94%
Efficiency Ratios
Receivables Turnover
 1.28 1.30 0.77 1.51 2.37
Payables Turnover
 667.07 1.06K 1.27K 600.00 53.60
Inventory Turnover
 9.01 14.37 15.84 21.69 9.93
Fixed Asset Turnover
 0.60 0.61 0.80 1.10 0.88
Asset Turnover
 0.26 0.27 0.29 0.38 0.15
Working Capital Turnover Ratio
 0.84 0.78 0.76 0.44 0.20
Cash Conversion Cycle
 326.09 306.07 495.88 257.31 184.01
Days of Sales Outstanding
 286.14 281.01 473.13 241.09 154.04
Days of Inventory Outstanding
 40.49 25.40 23.05 16.83 36.77
Days of Payables Outstanding
 0.55 0.34 0.29 0.61 6.81
Operating Cycle
 326.64 306.41 496.17 257.92 190.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.13 1.10 -0.39 0.57
Free Cash Flow Per Share
 0.99 0.99 0.57 -0.99 -0.09
CapEx Per Share
 1.08 1.14 0.53 0.60 0.66
Free Cash Flow to Operating Cash Flow
 0.48 0.46 0.52 2.53 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.91 1.87 0.94 -0.07 0.86
Capital Expenditure Coverage Ratio
 1.91 1.87 2.07 -0.66 0.86
Operating Cash Flow Coverage Ratio
 3.17 3.18 0.82 -0.33 0.39
Operating Cash Flow to Sales Ratio
 1.08 1.06 0.48 -0.16 0.28
Free Cash Flow Yield
23.49%37.74%15.51%-46.41%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.92 9.29 27.06 -1.51 -16.84
Price-to-Sales (P/S) Ratio
 2.19 1.31 1.61 0.85 4.92
Price-to-Book (P/B) Ratio
 0.82 0.48 0.82 0.53 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 4.25 2.65 6.45 -2.15 -108.66
Price-to-Operating Cash Flow Ratio
 2.09 1.23 3.33 -5.44 17.80
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.09 -0.25 >-0.01 0.16
Price-to-Fair Value
 0.82 0.48 0.82 0.53 1.01
Enterprise Value Multiple
 5.77 12.71 2.31 3.52 162.47
Enterprise Value
 209.35M 93.41M 268.84M 146.87M 536.15M
EV to EBITDA
 5.78 12.71 2.31 3.52 162.47
EV to Sales
 1.55 0.68 1.51 0.58 2.34
EV to Free Cash Flow
 3.01 1.37 6.04 -1.46 -51.55
EV to Operating Cash Flow
 1.44 0.64 3.12 -3.68 8.44
Tangible Book Value Per Share
 5.13 5.28 4.31 3.84 9.49
Shareholders’ Equity Per Share
 5.29 5.44 4.46 3.98 9.99
Tax and Other Ratios
Effective Tax Rate
 4.19 4.59 1.91 -0.40 -0.19
Revenue Per Share
 1.92 2.01 2.27 2.50 2.05
Net Income Per Share
 0.27 0.28 0.14 -1.41 -0.60
Tax Burden
 -4.17 -4.13 0.76 1.41 0.45
Interest Burden
 2.76 -0.64 0.47 1.20 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.21 0.24 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.05
Income Quality
 8.77 8.68 2.32 0.37 -1.25
Currency in USD