CPTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -1.020431244180777 | 19.891871897654585 | -17.901647325600127 | -10.488024600183355 | -12.288707704243004 | -290439.880112835 | -21330.295720539623 | 0 | |
| Price to Sales Ratio | 3.794259741115196 | 25.126011096148662 | 148.0882162816526 | 102.65297856430708 | 49.83588455953534 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.8184828362302558 | 114.25949687691364 | -7.616477782093611 | -3.681844391996996 | -5.5300339715874 | 74663.4789702683 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -1.345588895287247 | -3.1755494392157524 | -18.00170513568246 | -12.070449882766706 | -11.622185066034541 | -290439.880112835 | -23422.937309918572 | 0 | |
| Price to Operating Cash Flow Ratio | -1.3945290425921235 | -3.217162239426177 | -18.13686851383335 | -12.12731890459364 | -11.720083949914626 | -290439.880112835 | -23422.937309918572 | 0 | |
| Price Earnings to Growth Ratio | 0.001755580635149724 | -0.17835200166717763 | 0.45810114364105947 | -0.608148889130035 | -0.000004744857988433145 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 9.003960956288019 | 0.9823987075379448 | 3.1012396694214877 | 17.338251169485428 | 6.26517571884984 | 0 | 0 | 4.6775 | |
| Quick Ratio | 8.487763474324515 | 0.7856171081161515 | 1.4969947407963937 | 15.708888089240734 | 4.785942492012779 | 0 | 0 | 2.9275 | |
| Cash Ratio | 7.130570094780025 | 0.6792440797585136 | 0.6863260706235913 | 4.0705289672544085 | 4.527955271565495 | 0 | 0 | 2.9275 | |
| Debt Ratio | 0.13858912477599444 | 0.8547778042769696 | 0.13700532284193473 | 0.051114211843887224 | 0.30037324848559016 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1750545238252594 | 26.337415799142683 | -0.027052654427473066 | -0.044538611453807504 | -0.13183124311840375 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.125931488648836 | 0.11442516268980477 | 0 | -0.02045321850824697 | -0.1276080307664355 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.14897566051266187 | 0.9634200976658752 | -0.027804849409968885 | -0.04661476851678581 | -0.15184978965602575 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -18.160100286532952 | -24.47152528872959 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.352807928268051 | -1.3484852007719315 | -15.52322635135135 | -6.816539542352469 | -3.5791403544510083 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.27190563725490197 | 0.026124427686506867 | 0.023989338071968014 | -0.8673978065802592 | 0.1536786060019361 | 0 | 0 | 0 | |
| Operating Profit Margin | -3.883501838235294 | -8.274710476703474 | -8.51532652154598 | -9.758723828514457 | -4.115198451113263 | 0 | 0 | 0 | |
| Pretax Profit Margin | -3.7170649509803924 | 1.2652841368165904 | -8.267880941803643 | -9.774675972083749 | -4.053727008712488 | 0 | 0 | 0 | |
| Net Profit Margin | -3.7182904411764706 | 1.2631295448424456 | -8.27232341181697 | -9.7876370887338 | -4.055421103581801 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -2.7208180147058822 | -7.809991920280097 | -8.165037760995114 | -8.464606181455633 | -4.252178121974831 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -2.8197763480392157 | -7.91233503905198 | -8.226343847179033 | -8.504486540378863 | -4.287996127783156 | 0 | 0 | 0 | |
| Return | |||||||||
| Return on Assets | -0.6350115763450144 | 0.1864218141346689 | -2.1547095579726916 | -0.40288094554110065 | -1.02533194639907 | -0.257070340826686 | 0 | 0 | |
| Return on Equity | -0.8020950366796643 | 5.744029393753827 | 0.4254623970388311 | 0.3510522269305727 | 0.45000939925343075 | -0.257070340826686 | 0 | 0 | |
| Return on Capital Employed | -0.7308013836840588 | -18.768478924862553 | -3.205351170568562 | -0.425981938853226 | -1.228701495772816 | -0.24655547498187091 | 0 | 0 | |
| Return on Invested Capital | -2.6731167082761282 | 2.1389645082899746 | -4.617938667317329 | -0.565827369694872 | -6.801721770993104 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.601655172413793 | 5.707916986933128 | 3.041891891891892 | 7.03859649122807 | 6.396284829721362 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.427304964539006 | 3.6543708943911066 | 1.7251668629760502 | 3.085667215815486 | 6.673664122137405 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.9674457429048413 | 2.422780569514238 | 1.7415774871185097 | 1.103712433706541 | 1.4522425249169435 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.1364902506963788 | 7.562118126272912 | 9.379166666666666 | 4.389496717724289 | 7.365418894830659 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.17078052034689792 | 0.14758724858891803 | 0.26047211293682015 | 0.04116222760290557 | 0.2528299577800893 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.8275659059327081 | 0.5054522960847798 | 0.670546262851454 | 0.9303188405797101 | 1.9162898550724636 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.251656225218106 | -3.947578348509154 | -5.475035556676277 | -7.874782608695652 | -8.14840579710145 | -0.00032881159420289856 | -0.0040772 | 0 | |
| Free Cash Flow Per Share | -2.333550767992697 | -3.9993079128808793 | -5.516144123656953 | -7.911884057971014 | -8.21704347826087 | -0.00032881159420289856 | -0.0040772 | 0 | |
| Cash & Short Term Investments | 3.573378366035265 | 2.4269333516292635 | 0.9666471003789286 | 20.113623188405796 | 5.258202898550724 | 0.001279072463768116 | 0 | 0 | |
| Earnings Per Share | -3.0771303974731348 | 0.6384517286931368 | -5.546975548892459 | -9.105623188405797 | -7.771362318840579 | -0.00032881159420289856 | -0.0044772 | 0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -3.213853716950528 | -4.182471409886554 | -5.709920375982528 | -9.078724637681159 | -7.8859130434782605 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.23819491623779232 | 13.200483535296442 | 98.68605248878859 | 76.5416231884058 | 92.5184347826087 | 0 | 0 | 0 | |
| Price Per Share | 3.1399999999999997 | 12.699999999999998 | 99.3 | 95.5 | 95.5 | 95.5 | 95.5 | 0 | |
| Effective Tax Rate | -0.00032969297341850403 | 0.0017028522775649213 | -0.0005373166406963623 | -0.0013259893920848633 | -0.000417910447761194 | -0.047267355982274745 | 0 | 0 | |
| Short Term Coverage Ratio | -18.9456 | -1.3551334174494136 | -15.52322635135135 | -12.394160583941606 | -25.280575539568346 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 27.49458204334365 | 76.31184210526315 | 133.18478260869566 | 212.25 | 118.71621621621621 | 0 | 0 | 0 | |
| EBIT Per Revenue | -3.883501838235294 | -8.274710476703474 | -8.51532652154598 | -9.758723828514457 | -4.115198451113263 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 101.34229473039215 | 63.94626986264476 | 119.99111505997334 | 51.856929212362914 | 57.06437560503389 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 91.99873763938565 | 150.65334623893804 | 209.58010923987254 | 330.70208222103577 | 251.3354303688876 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 43.311592678308436 | 99.88039269911503 | 211.5737369139736 | 118.28884143085959 | 54.69259365170145 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 150.02943969146935 | 114.71922340246776 | 117.99748738587229 | 264.2701700025391 | 253.70721232222004 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.7317389692250649 | -6.183049040511727 | 0.9870307717093605 | 0.8648263216868696 | 1.048517037655905 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7583529024018457 | -6.264072494669509 | 0.9944417593040118 | 0.8689008862177854 | 1.0573491675120845 | 0 | 0 | 0 | |
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