CPTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -1.9706287549392654 | -1.4957409813701923 | -1.3318969718434566 | -1.3447656351303734 | -1.1254674769478308 | -3.2583821077306405 |
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| Price to Sales Ratio | 27.67791630524152 | 10.054182965057564 | 15.697828750326114 | 27.38747665949049 | 48.98701403367003 | 126.12585158629442 |
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| Price to Book Ratio | 0.9873735129239231 | 0.8224548916132444 | -1.9021204944203838 | -3.364729885386819 | -6.745708071216617 | 121.72341830985914 |
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| Price to Free Cash Flows Ratio | -7.570094888264231 | -9.961628949369622 | -6.406492504258943 | -6.669191564001746 | -6.624689540114742 | -13.551564091900737 |
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| Price to Operating Cash Flow Ratio | -7.57009488826423 | -9.961628949369622 | -6.479622830066767 | -7.057688159963013 | -6.978006315587529 | -13.716142844327903 |
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| Price Earnings to Growth Ratio | 0.11385855028537974 | 0.05589347877751771 | 0.06308985656100582 | 0.10654681570648339 | -0.18195057543989931 | 0.24329253071055434 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 7.527781358772722 | 9.003960956288019 | 10.552435877978448 | 10.298635477582845 | 15.132372881355932 | 0.9823987075379448 |
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| Quick Ratio | 6.999613252546087 | 8.487763474324515 | 9.60813477007133 | 9.322027290448343 | 13.74220338983051 | 0.7856171081161515 |
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| Cash Ratio | 6.344978728890035 | 7.130570094780025 | 6.656548793443618 | 4.237166991552956 | 7.113898305084746 | 0.6792440797585136 |
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| Debt Ratio | 0.14353870547596126 | 0.13858912477599444 | 0.1320679968306562 | 0.12108490716434091 | 0.11245820196809019 | 0.8547778042769696 |
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| Debt to Equity Ratio | 0.1858661778185151 | 0.1750545238252594 | -0.3477697341383998 | -0.5022261406215561 | -1.0915244807121662 | 26.337415799142683 |
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| Long Term Debt to Capitalization | 0.13048329507778628 | 0.125931488648836 | -0.41117951463240543 | -0.7464777888982985 | -16.226837060702877 | 0.11442516268980477 |
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| Total Debt to Capitalization | 0.15673452982732766 | 0.14897566051266187 | -0.5332008530438155 | -1.0089443854055968 | 11.926038500506586 | 0.9634200976658752 |
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| Interest Coverage Ratio | 0 | -11.835263835263834 | -15.454317897371714 | -16.484187568157033 | -46.96655518394649 | -16.15754923413567 |
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| Cash Flow to Debt Ratio | -0.7017457342933228 | -0.47163756488909864 | -0.8441050813562403 | -0.9492670938295444 | -0.8856511766205081 | -0.3369527308237811 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.21788283658787255 | 0.5445364572813574 | 0.12888077224106445 | 0.15572299964119124 | -0.04983164983164983 | 0.350253807106599 |
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| Operating Profit Margin | -5.906474820143885 | -1.8574025449404161 | -3.221497521523611 | -5.423753139576606 | -9.456565656565656 | -9.370558375634518 |
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| Pretax Profit Margin | -3.507708119218911 | -1.677842860028277 | -2.9465170884424734 | -5.090419806243272 | -9.927272727272728 | -9.680837563451776 |
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| Net Profit Margin | -3.511305241521069 | -1.6804685922035951 | -2.9465170884424734 | -5.0914962325080735 | -10.881481481481481 | -9.677030456852792 |
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| Operating Cash Flow Margin | -3.6562178828365877 | -1.0092910523126641 | -2.4226454474302113 | -3.8805166846071044 | -7.02020202020202 | -9.195431472081218 |
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| Free Cash Flow Margin | -3.6562178828365877 | -1.0092910523126641 | -2.4503000260892254 | -4.106566200215285 | -7.394612794612794 | -9.307106598984772 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.09673537572908998 | -0.10883072375047417 | -0.13558548824701674 | -0.1508114484913541 | -0.15438043374414828 | -0.30310438031640036 |
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| Return on Equity | -0.12526122823098076 | -0.137466129138854 | 0.3570322131950811 | 0.6255234736610095 | 1.498423590504451 | -9.339252908756889 |
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| Return on Capital Employed | -0.182795527918701 | -0.13254540213317959 | -0.1609719850343506 | -0.17496180378721238 | -0.14217879923053559 | -4.5106902871105685 |
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| Return on Invested Capital | -0.8422360728290073 | -0.4854216947563356 | -0.3579621426509754 | -0.2810729759151515 | -0.27100975684552625 | 0.5147387393274312 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.38322174084285154 | 1.3657931034482758 | 1.8226343319068 | 1.3322179732313575 | 1.4265129682997117 | 1.2113758647194466 |
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| Payables Turnover Ratio | 0.9124700239808153 | 1.999113475177305 | 2.391833810888252 | 0.7997960571040109 | 1.0249835634451019 | 0.5174330469934311 |
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| Inventory Turnover Ratio | 0.8178398710370769 | 0.9411519198664441 | 0.8537458450524162 | 0.5618433619866284 | 0.45451895043731777 | 0.3430485762144054 |
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| Fixed Asset Turnover Ratio | 0.17800951335528722 | 0.4309714484679666 | 1.9174587293646823 | 1.3742603550295858 | 0.9763313609467456 | 1.604887983706721 |
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| Asset Turnover Ratio | 0.027549691375502578 | 0.06476212900103337 | 0.04601551057648443 | 0.029620261236462574 | 0.014187446259673258 | 0.031322044677637335 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.12248031833805412 | 0.31230782361061027 | 0.24207169414566693 | 0.1770882385515186 | 0.09471897994866166 | 0.10069307632234896 |
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| Operating Cash Flow Per Share | -0.4478147302031115 | -0.3152094919374307 | -0.5864538877737184 | -0.687193864346851 | -0.6649463743870694 | -0.9259162830352037 |
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| Free Cash Flow Per Share | -0.4478147302031115 | -0.3152094919374307 | -0.5931482784805906 | -0.7272245748913277 | -0.7004101810210464 | -0.9371611951118112 |
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| Cash & Short Term Investments | 3.097757609435944 | 3.5561206940109376 | 3.8653790869255267 | 4.425045576234771 | 5.10512977584578 | 2.2781169602472553 |
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| Earnings Per Share | -1.720263135054314 | -2.0992939547083638 | -2.8530735337137094 | -3.606576397626191 | -4.12273130502471 | -3.8976398654622946 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.7234269162269239 | -0.5800813463791501 | -0.7798333627212876 | -0.9604828898258899 | -0.8957162528074448 | -0.9435503497007928 |
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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 | 0.9303862485442878 | 0.25220921735129576 | 0.6293849901150375 | 1.148874876516377 | 0.2856696268314556 | 13.169794536927814 |
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| Price Per Share | 3.39 | 3.14 | 3.8 | 4.849999999999999 | 4.639999999999999 | 12.700000000000001 |
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| Effective Tax Rate | -0.0010254907705830648 | -0.001564945226917058 | 0.04772445546307774 | -0.00021146119687037428 | -0.09611992945326278 | 0.000393262109195779 |
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| Short Term Coverage Ratio | -3.6431131592421915 | -2.6650666666666667 | -5.205156950672646 | -6.373011196228639 | -6.463112213267204 | -0.3386139539230805 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 87.60377358490567 | 17.166666666666668 | 18.75 | 82.3409090909091 |
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| EBIT Per Revenue | -5.906474820143885 | -1.8574025449404161 | -3.221497521523611 | -5.423753139576606 | -9.456565656565656 | -9.370558375634518 |
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| Days of Sales Outstanding | 234.85097636176772 | 65.89577863057968 | 49.37907644142969 | 67.55651237890204 | 63.09090909090909 | 74.29568527918782 |
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| Days of Inventory Outstanding | 110.04599211563733 | 95.62749445676275 | 105.4177897574124 | 160.18699532511687 | 198.0115458627325 | 262.353515625 |
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| Days of Payables Outstanding | 98.63337713534824 | 45.019955654102 | 37.62803234501348 | 112.52868678283042 | 87.80628608082104 | 173.935546875 |
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| Cash Conversion Cycle | 246.2635913420568 | 116.50331743324043 | 117.1688338538286 | 115.21482092118848 | 173.29616887282054 | 162.7136540291878 |
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| Cash Conversion Ratio | 1.0412703058685788 | 0.6006009615384615 | 0.8222064813175136 | 0.7621564482029598 | 0.645151308868123 | 0.950232771621533 |
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| Free Cash Flow to Earnings | 1.0412703058685788 | 0.6006009615384615 | 0.8315919957499558 | 0.8065539112050739 | 0.6795593786744228 | 0.9617729984919022 |
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