Captivision Inc. (CAPT)
0.50
-0.05 (-9.11%)
At close: Jan 15, 2025, 3:59 PM
0.51
0.74%
After-hours Jan 15, 2025, 04:43 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 |
| PE Ratio | -0.92 | -39.03 | -4.23 |
| PS Ratio | 4.69 | 11.39 | 27.03 |
| PB Ratio | -1.56 | 82.81 | -20.75 |
| P/FCF Ratio | -6.42 | -41.81 | -47.75 |
| P/OCF Ratio | -6.55 | -41.81 | -51.02 |
| OCF/S Ratio | -0.72 | -0.27 | -0.53 |
| Debt / Equity Ratio | -0.5 | 6.75 | -2.39 |
| Quick Ratio | 0.11 | 0.12 | 0.21 |
| Current Ratio | 0.21 | 0.33 | 0.25 |
| Asset Turnover | 0.68 | 0.55 | 0.19 |
| Interest Coverage | -5.38 | -2.77 | -14.65 |
| Return on Equity (ROE) | 1.70 | -2.12 | 4.90 |
| Return on Assets (ROA) | -3.47 | -0.16 | -1.2 |
| Return on Capital (ROIC) | 0.45 | -0.29 | 6.99 |
| Dividend Yield | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a |
| Gross Profit Margin | 15.54% | 31.11% | -11.9% |
| Net Profit Margin | -510.54% | -29.18% | -638.49% |
| Pretax Profit Margin | -506.43% | -46.57% | -679.62% |
| Operating Profit Margin | -90.72% | -12.61% | -291.91% |
| FCF Margin | -73.01% | -27.24% | -56.62% |
| EBITDA Margin | -475.55% | -27.45% | -257.24% |