CPTN Financial Ratios
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -1.4957409813701923 | -1.3318969718434566 | -1.3447656351303734 | -1.1254674769478308 | -3.2583821077306405 | -4.381586979495721 |
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| Price to Sales Ratio | 10.054182965057564 | 15.697828750326114 | 27.38747665949049 | 48.98701403367003 | 126.12585158629442 | 169.15257405764967 |
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| Price to Book Ratio | 0.8224548916132444 | -1.9021204944203838 | -3.364729885386819 | -6.745708071216617 | 121.72341830985914 | 24.54167955605598 |
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| Price to Free Cash Flows Ratio | -9.961628949369622 | -6.406492504258943 | -6.669191564001746 | -6.624689540114742 | -13.551564091900737 | -27.129377987197728 |
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| Price to Operating Cash Flow Ratio | -9.961628949369622 | -6.479622830066767 | -7.057688159963013 | -6.978006315587529 | -13.716142844327903 | -27.170442845694954 |
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| Price Earnings to Growth Ratio | 0.05589347877751771 | 0.06308985656100582 | 0.10654681570648339 | -0.18195057543989931 | 0.24329253071055434 | 0.00204028950181677 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 9.003960956288019 | 10.552435877978448 | 10.298635477582845 | 15.132372881355932 | 0.9823987075379448 | 5.327693370165746 |
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| Quick Ratio | 8.487763474324515 | 9.60813477007133 | 9.322027290448343 | 13.74220338983051 | 0.7856171081161515 | 3.971685082872928 |
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| Cash Ratio | 7.130570094780025 | 6.656548793443618 | 4.237166991552956 | 7.113898305084746 | 0.6792440797585136 | 0.5718232044198895 |
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| Debt Ratio | 0.13858912477599444 | 0.1320679968306562 | 0.12108490716434091 | 0.11245820196809019 | 0.8547778042769696 | 0.3052535404294198 |
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| Debt to Equity Ratio | 0.1750545238252594 | -0.3477697341383998 | -0.5022261406215561 | -1.0915244807121662 | 26.337415799142683 | 0.806096187871964 |
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| Long Term Debt to Capitalization | 0.125931488648836 | -0.41117951463240543 | -0.7464777888982985 | -16.226837060702877 | 0.11442516268980477 | 0.42973766281416254 |
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| Total Debt to Capitalization | 0.14897566051266187 | -0.5332008530438155 | -1.0089443854055968 | 11.926038500506586 | 0.9634200976658752 | 0.44631963307654626 |
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| Interest Coverage Ratio | -11.835263835263834 | -15.454317897371714 | -16.484187568157033 | -46.96655518394649 | -16.15754923413567 | -47.23270440251572 |
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| Cash Flow to Debt Ratio | -0.47163756488909864 | -0.8441050813562403 | -0.9492670938295444 | -0.8856511766205081 | -0.3369527308237811 | -1.1205227975655991 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.5445364572813574 | 0.12888077224106445 | 0.15572299964119124 | -0.04983164983164983 | 0.350253807106599 | -0.0393569844789357 |
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| Operating Profit Margin | -1.8574025449404161 | -3.221497521523611 | -5.423753139576606 | -9.456565656565656 | -9.370558375634518 | -8.325942350332594 |
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| Pretax Profit Margin | -1.677842860028277 | -2.9465170884424734 | -5.090419806243272 | -9.927272727272728 | -9.680837563451776 | -9.648558758314856 |
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| Net Profit Margin | -1.6804685922035951 | -2.9465170884424734 | -5.0914962325080735 | -10.881481481481481 | -9.677030456852792 | -9.651330376940132 |
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| Operating Cash Flow Margin | -1.0092910523126641 | -2.4226454474302113 | -3.8805166846071044 | -7.02020202020202 | -9.195431472081218 | -6.225609756097561 |
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| Free Cash Flow Margin | -1.0092910523126641 | -2.4503000260892254 | -4.106566200215285 | -7.394612794612794 | -9.307106598984772 | -6.235033259423503 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.10883072375047417 | -0.13558548824701674 | -0.1508114484913541 | -0.15438043374414828 | -0.30310438031640036 | -0.5302573473427745 |
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| Return on Equity | -0.137466129138854 | 0.3570322131950811 | 0.6255234736610095 | 1.498423590504451 | -9.339252908756889 | -1.4002734437831752 |
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| Return on Capital Employed | -0.13254540213317959 | -0.1609719850343506 | -0.17496180378721238 | -0.14217879923053559 | -4.5106902871105685 | -0.5554117516547721 |
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| Return on Invested Capital | -0.4854216947563356 | -0.3579621426509754 | -0.2810729759151515 | -0.27100975684552625 | 0.5147387393274312 | -0.6331092075411692 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3657931034482758 | 1.8226343319068 | 1.3322179732313575 | 1.4265129682997117 | 1.2113758647194466 | 1.3015873015873016 |
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| Payables Turnover Ratio | 1.999113475177305 | 2.391833810888252 | 0.7997960571040109 | 1.0249835634451019 | 0.5174330469934311 | 1.0775862068965518 |
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| Inventory Turnover Ratio | 0.9411519198664441 | 0.8537458450524162 | 0.5618433619866284 | 0.45451895043731777 | 0.3430485762144054 | 0.7452305246422893 |
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| Fixed Asset Turnover Ratio | 0.4309714484679666 | 1.9174587293646823 | 1.3742603550295858 | 0.9763313609467456 | 1.604887983706721 | 2.1476190476190475 |
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| Asset Turnover Ratio | 0.06476212900103337 | 0.04601551057648443 | 0.029620261236462574 | 0.014187446259673258 | 0.031322044677637335 | 0.05494137353433836 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.31230782361061027 | 0.24207169414566693 | 0.1770882385515186 | 0.09471897994866166 | 0.10069307632234896 | 0.1158717217824899 |
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| Operating Cash Flow Per Share | -0.3152094919374307 | -0.5864538877737184 | -0.687193864346851 | -0.6649463743870694 | -0.9259162830352037 | -0.7213721215848914 |
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| Free Cash Flow Per Share | -0.3152094919374307 | -0.5931482784805906 | -0.7272245748913277 | -0.7004101810210464 | -0.9371611951118112 | -0.7224640391404913 |
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| Cash & Short Term Investments | 3.5561206940109376 | 3.8653790869255267 | 4.425045576234771 | 5.10512977584578 | 2.2781169602472553 | 1.388533748056467 |
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| Earnings Per Share | -2.0992939547083638 | -2.8530735337137094 | -3.606576397626191 | -4.12273130502471 | -3.8976398654622946 | -4.4732650730708015 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5800813463791501 | -0.7798333627212876 | -0.9604828898258899 | -0.8957162528074448 | -0.9435503497007928 | -0.9647412755947885 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.25220921735129576 | 0.6293849901150375 | 1.148874876516377 | 0.2856696268314556 | 13.169794536927814 | 18.855247996636383 |
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| Price Per Share | 3.14 | 3.8 | 4.849999999999999 | 4.639999999999999 | 12.700000000000001 | 19.6 |
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| Effective Tax Rate | -0.001564945226917058 | 0.04772445546307774 | -0.00021146119687037428 | -0.09611992945326278 | 0.000393262109195779 | -0.0002872572676088705 |
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| Short Term Coverage Ratio | -2.6650666666666667 | -5.205156950672646 | -6.373011196228639 | -6.463112213267204 | -0.3386139539230805 | -17.199081163859113 |
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| Capital Expenditure Coverage Ratio | 0 | 87.60377358490567 | 17.166666666666668 | 18.75 | 82.3409090909091 | 660.6470588235294 |
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| EBIT Per Revenue | -1.8574025449404161 | -3.221497521523611 | -5.423753139576606 | -9.456565656565656 | -9.370558375634518 | -8.325942350332594 |
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| Days of Sales Outstanding | 65.89577863057968 | 49.37907644142969 | 67.55651237890204 | 63.09090909090909 | 74.29568527918782 | 69.14634146341463 |
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| Days of Inventory Outstanding | 95.62749445676275 | 105.4177897574124 | 160.18699532511687 | 198.0115458627325 | 262.353515625 | 120.768 |
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| Days of Payables Outstanding | 45.019955654102 | 37.62803234501348 | 112.52868678283042 | 87.80628608082104 | 173.935546875 | 83.52000000000001 |
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| Cash Conversion Cycle | 116.50331743324043 | 117.1688338538286 | 115.21482092118848 | 173.29616887282054 | 162.7136540291878 | 106.39434146341463 |
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| Cash Conversion Ratio | 0.6006009615384615 | 0.8222064813175136 | 0.7621564482029598 | 0.645151308868123 | 0.950232771621533 | 0.6450519786341968 |
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| Free Cash Flow to Earnings | 0.6006009615384615 | 0.8315919957499558 | 0.8065539112050739 | 0.6795593786744228 | 0.9617729984919022 | 0.6460283728677273 |
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