CPT Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 12.135816601448298 53.578999124324994 32.465067701072456 67.88575709139491 66.3725303550723 108.67889964434303
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Price to Sales Ratio 27.745463010331964 26.3045466735589 30.687863807688217 30.09884393766709 32.2825150767872 34.663548098841005
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Price to Book Ratio 2.1668642778597715 2.1132150777147216 2.403994934804352 2.3072369797842818 2.433569824851302 2.571711334255526
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Price to Free Cash Flows Ratio 143.20282912719264 74.33694299206677 96.51900014685725 238.10784093048554 198.0204617920141 83.93972024981859
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Price to Operating Cash Flow Ratio 56.21744150432337 43.495642242984324 52.13100374122531 81.47009984897396 72.1556882424992 52.69001407098936
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Price Earnings to Growth Ratio 0.033373495653982815 -1.125158981610825 0.28136392007596134 -9.50400599279529 1.1947055463913019 -1.154556439639672
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.6517438300705634 0.07766021604555048 0.10329199435370034 0.11258128664327592 0.07502636713279048 0.18504127887482216
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Quick Ratio 0.6517438300705634 0.05910433332742076 0.08178816293607583 0.09297249111418417 0.058582532170337764 0.17056422014191597
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Cash Ratio 0.6240283277809207 0.03237135711371659 0.051235128050010084 0.058340666750477145 0.026030997517957663 0.1405271552466311
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Debt Ratio 0.4531282153368109 0.4289373749791632 0.45570694925480026 0.4298271499958742 0.42104849572815417 0.42882806421202185
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Debt to Equity Ratio 0.8536927218091547 0.8125437244886946 0.8575494499733186 0.8098684650608418 0.7876102450156619 0.8013192952034669
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Long Term Debt to Capitalization 0.4272485672753583 0.42890213002969335 0.4280171335638761 0.4317210272515967 0.4246782792750832 0.42264802085345987
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Total Debt to Capitalization 0.46053626459512303 0.44828917146145386 0.46165632359646536 0.44747365938199085 0.44059394222635 0.4448513360941678
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Interest Coverage Ratio 2.430022373999058 1.430376295219051 2.6877121925069987 2.36312151752276 2.5724533715925393 2.106022197862428
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Cash Flow to Debt Ratio 0.04515013513526226 0.0597931195710586 0.05377473619855783 0.03496869834576289 0.0428215005271784 0.06090995855627922
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Margins
Gross Profit Margin 0.2526742538953744 0.6201423826315708 0.6192778710191207 0.6208222380296328 0.6410620655530993 0.6251217319649411
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Operating Profit Margin 0.21219989356970798 0.1208128400268183 0.2341069626639758 0.20523425083892397 0.20986994192743458 0.16448262577186093
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Pretax Profit Margin 0.5786105962410055 0.12941107227121282 0.24329764798352266 0.11838545812255562 0.12828636717929073 0.08638153740783151
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Net Profit Margin 0.5715615174800186 0.12273720629103993 0.23631449108817404 0.11084373669555192 0.1215959181610443 0.0797384501781835
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Operating Cash Flow Margin 0.4935383444690954 0.6047628065039485 0.5886681936918124 0.36944650851616895 0.44740083371241446 0.6578769945314256
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Free Cash Flow Margin 0.1937494055071249 0.3538556418222111 0.31794635005538274 0.12640845349756588 0.16302615792651945 0.41295763192534485
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Return
Return on Assets 0.02369311927646736 0.00520518610740679 0.00983747683551137 0.004509546840945011 0.004900227113503686 0.0031658810563913267
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Return on Equity 0.04463779301017898 0.009860276938036887 0.018512166345528196 0.008496763822925472 0.00916632909666267 0.005915847838613511
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Return on Capital Employed 0.009218361809002575 0.005387263095530435 0.010181772069240293 0.00867641128908295 0.008846987222488743 0.006851755489991515
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Return on Invested Capital 0.009464959992330747 0.005316010040779386 0.010112579072978125 0.008472877587739453 0.008719294373196238 0.006741959742114824
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Turnover Ratios
Receivables Turnover Ratio 32.6742545149097 32.41088164551713 31.804224073921294 31.19899348238594 28.12847949715654 28.192185850052798
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Payables Turnover Ratio 1.3059357858750489 0.7009855543329917 0.761983874401001 0.7489032109804249 0.6383498131239059 0.6592036056041175
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Inventory Turnover Ratio 290700000 148440000 2.964471106263508 143391000 0 0
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Fixed Asset Turnover Ratio 0.0452778880662937 0.04502339089923271 0.04418849819124717 0.04304952021612928 62.6515 0.04213079672960271
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Asset Turnover Ratio 0.04145331438850002 0.042409194935266986 0.041628749850303494 0.04068382188640142 0.04029927309742189 0.039703318152244635
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Per Share Items ()
Revenue Per Share 3.578603102172994 3.595576125060958 3.547656516017412 3.4831902586397465 3.4656531479620525 3.445983073036712
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Operating Cash Flow Per Share 1.766177850558428 2.174470708390457 2.0883925531229584 1.2868524795519858 1.550536107756276 2.267032987295558
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Free Cash Flow Per Share 0.6933522235919705 1.2723148974540637 1.1279644405179317 0.4403046938324368 0.5649921174182009 1.4230450094960634
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Cash & Short Term Investments 2.4659791348506874 0.13433563666810816 0.18705539143958846 0.1880756760739813 0.09852766279144809 0.5718566186639131
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Earnings Per Share 8.181567278146794 1.7652438743869792 3.3534505765531972 1.5443592955567016 1.685637106216637 1.099109398336806
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EBITDA Per Share
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EBIT Per Share 0.7593791974093361 0.43439176320123674 0.8305310915398987 0.7148699432613662 0.7273364249034268 0.5668043442184648
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Dividend Per Share 1.0159248560231102 1.016120276400173 1.0160956351287926 0.9542314494141919 0.9550462352604938 0.9550734792469529
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Enterprise Value Per Share 135.94190711880626 130.81223503215776 147.51888692563247 141.4520495910397 147.99076179851934 156.09755776003541
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Price Per Share 99.29000000000002 94.58000000000001 108.87 104.84 111.87999999999998 119.45
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Dividend Ratios
Dividend Payout Ratio 0.4966896055413125 2.3025040135104144 1.2120001317248268 2.47152706539113 2.2663151676912645 3.475808616293115
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Dividend Yield 0.010231895014836439 0.010743500490591805 0.009333109535489966 0.009101787957022052 0.00853634461262508 0.00799559212429429
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Effective Tax Rate 0.003985391341437407 0.014870182515671036 0.00907336524826476 0.02568741763273694 0.015614631718646316 0.022826524607427137
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Short Term Coverage Ratio 0.3577711516958628 0.7896024056130972 0.4221186755952381 0.5644888888888889 0.6820032441200324 0.7045730659025788
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Capital Expenditure Coverage Ratio -1.6462860376970174 -2.410305051555855 -2.1744392169638664 -1.5201179440309875 -1.5732794506964518 -2.686096303416936
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EBIT Per Revenue 0.21219989356970798 0.1208128400268183 0.2341069626639758 0.20523425083892397 0.20986994192743458 0.16448262577186093
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Days of Sales Outstanding 2.7544622313856246 2.776845165285661 2.8298127881006176 2.884708445828915 3.19960415951733 3.1923739605962993
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Days of Inventory Outstanding 0.00000030959752321981424 0.0000006063055780113178 30.359547040226754 0.0000006276544553005419 0 0
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Days of Payables Outstanding 68.91609907120743 128.39066289409863 118.11273574621171 120.17574324748416 140.98852721451442 136.528379448897
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Cash Conversion Cycle -66.16163653022429 -125.61381712250738 -84.92337591788434 -117.2910341740008 -137.7889230549971 -133.3360054883007
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Cash Conversion Ratio 0.8634912067647191 4.927298125638512 2.4910372232406504 3.3330391010807072 3.679406681397537 8.250436183062675
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Free Cash Flow to Earnings 0.3389825934421805 2.883034839355336 1.3454373813104423 1.1404203545101035 1.3407206458246734 5.178902160783787
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