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Dukemount Capital PLC (GB:CPAI)
LSE:CPAI
UK Market
CPAI
Dukemount Capital
RESEARCH TOOLSreports

Dukemount Capital (CPAI) Ratios

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Dukemount Capital Ratios

GB:CPAI's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:CPAI'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
Sep 23Apr 22Apr 20Apr 19
Liquidity Ratios
Current Ratio
 0.45 <0.01 0.03 0.49 1.10
Quick Ratio
 0.45 <0.01 0.03 0.49 1.10
Cash Ratio
 0.22 <0.01 9.67 20.23 440.55
Solvency Ratio
 -1.82 -0.12 -0.16 <0.01 -0.03
Operating Cash Flow Ratio
 -2.51 -0.10 -335.40 -505.01 159.73
Short-Term Operating Cash Flow Coverage
 0.00 -0.11 -416.01 0.00 0.00
Net Current Asset Value
£ -71.27K£ -1.88M£ -1.99M£ -1.22M£ -926.03K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 97.68 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 -0.89 >-0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 -8.17 >-0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.83 >-0.01 -0.26 -0.97 11.20
Debt Service Coverage Ratio
 0.00 <0.01 78.13 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.03 <0.01 0.00 0.00
Net Debt to EBITDA
 0.00 0.00 -0.14 0.03 1.37
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-5.67%5.16%
EBIT Margin
0.00%0.00%0.00%-27.72%-12.47%
EBITDA Margin
0.00%0.00%0.00%-27.72%-12.47%
Operating Profit Margin
0.00%0.00%0.00%-27.72%-13.89%
Pretax Profit Margin
0.00%0.00%0.00%-27.72%-13.89%
Net Profit Margin
0.00%0.00%0.00%-27.72%-13.89%
Continuous Operations Profit Margin
0.00%0.00%0.00%-27.72%-13.89%
Net Income Per EBT
147.03%147.03%106.91%100.00%100.00%
EBT Per EBIT
257.76%257.76%150.27%100.00%100.00%
Return on Assets (ROA)
-543.13%-1875.91%-288.68%-152.06%-32.58%
Return on Equity (ROE)
32.97%17.11%74.49%147.91%-364.78%
Return on Capital Employed (ROCE)
119.35%4.51%-180.57%-152.37%-32.61%
Return on Invested Capital (ROIC)
119.35%41.41%-3247271.76%147764.71%-364454.56%
Return on Tangible Assets
-543.13%-1875.91%-2049.57%-152.06%-32.58%
Earnings Yield
-77.38%-0.52%-2.02%-0.40%-0.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 5.87 8.45
Payables Turnover
 0.00 0.00 0.00 3.31 5.86
Inventory Turnover
 0.00 0.00 0.00 0.00 10.00T>
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 5.49 2.35
Working Capital Turnover Ratio
 0.00 0.00 0.00 -12.51K 17.17K
Cash Conversion Cycle
 0.00 0.00 0.00 -48.16 -19.14
Days of Sales Outstanding
 0.00 0.00 0.00 62.14 43.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 0.00 0.00 0.00 110.29 62.33
Operating Cycle
 0.00 0.00 0.00 62.14 43.18
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 -0.11 -416.01 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -0.19 0.06
Free Cash Flow Yield
-10.90%-0.30%-1.14%-0.27%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.29 -192.61 -49.51 -251.52 -577.72
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 69.72 80.24
Price-to-Book (P/B) Ratio
 -5.85 -32.96 -36.88 -372.02 2.11K
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.17 -336.29 -87.41 -373.42 1.29K
Price-to-Operating Cash Flow Ratio
 -1.27 -336.29 -87.41 -373.42 1.29K
Price-to-Earnings Growth (PEG) Ratio
 -0.01 2.37 -3.00 -2.06 -0.49
Price-to-Fair Value
 -5.85 -32.96 -36.88 -372.02 2.11K
Enterprise Value Multiple
 0.00 0.00 465.28 -251.49 -642.16
Enterprise Value
 2.98M 63.75M 58.21M 229.82M 191.19M
EV to EBITDA
 0.00 0.00 465.28 -251.49 -642.16
EV to Sales
 0.00 0.00 0.00 69.71 80.07
EV to Free Cash Flow
 -9.09 -345.29 -87.38 -373.38 1.29K
EV to Operating Cash Flow
 -9.09 -345.29 -87.38 -373.38 1.29K
Tangible Book Value Per Share
 >-0.01 -0.03 -0.04 -0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 -0.03 -0.03 -0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 <0.01 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.07 0.07
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02 >-0.01
Tax Burden
 1.47 1.47 1.07 1.00 1.00
Interest Burden
 2.58 2.58 1.50 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.91 0.57 0.57 0.67 -0.45
Currency in GBP