Capital Clean Energy Carr...
18.90
0.11 (0.59%)
At close: Jan 15, 2025, 1:24 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
PE Ratio 6.46 2.10 3.01 4.87 10.10 -36.48 11.00 7.41 11.65 17.20 8.15 -21.86 3.45 17.86 7.96 5.06 26.14 90.32
PS Ratio 0.83 0.88 1.60 1.05 1.99 2.01 1.57 1.49 2.70 3.87 4.62 2.92 2.22 2.52 1.85 1.42 6.39 29.98
PB Ratio 0.26 0.42 0.57 0.36 0.61 0.31 0.45 0.42 0.69 0.87 1.03 0.80 0.57 1.34 1.49 1.06 3.04 12.09
P/FCF Ratio -1.07 9.77 -1.12 -1.35 5.21 2.78 3.47 5.93 -8.61 7.87 -3.39 5.40 9.78 -5.34 5.23 -0.98 -1.98 -4.48
P/OCF Ratio 1.62 1.57 2.81 1.95 4.58 2.71 3.41 2.46 4.73 5.96 6.11 5.30 5.11 6.27 3.25 2.51 10.42 62.86
OCF/S Ratio 0.51 0.56 0.57 0.54 0.43 0.74 0.46 0.61 0.57 0.65 0.76 0.55 0.43 0.40 0.57 0.57 0.61 0.48
Debt / Equity Ratio 1.53 2.06 2.54 0.91 0.65 0.34 0.50 0.66 0.62 0.67 0.76 0.81 1.25 2.02 3.09 2.97 1.93 3.26
Quick Ratio 1.20 1.35 0.25 0.88 1.00 0.55 0.81 1.23 1.56 3.70 1.82 1.32 1.22 5.87 4.62 1.80 3.09 0.36
Current Ratio 1.23 1.40 0.29 0.94 1.02 0.56 0.86 1.28 1.63 3.78 1.89 1.38 1.30 5.89 4.63 1.81 3.13 0.38
Asset Turnover 0.11 0.15 0.10 0.17 0.17 0.10 0.18 0.16 0.15 0.13 0.12 0.14 0.11 0.16 0.18 0.17 0.16 0.09
Interest Coverage 1.44 2.44 3.54 2.82 2.36 2.07 3.39 3.11 3.66 3.16 3.03 1.69 1.04 1.54 1.89 2.89 3.60 2.45
Return on Equity (ROE) 0.04 0.20 0.19 0.07 0.06 -0.01 0.04 0.06 0.06 0.05 0.13 -0.04 0.17 0.08 0.19 0.21 0.12 0.13
Return on Assets (ROA) 0.01 0.06 0.05 0.04 0.03 -0.01 0.03 0.03 0.04 0.03 0.07 -0.02 0.07 0.02 0.04 0.05 0.04 0.03
Return on Capital (ROIC) 0.05 0.07 0.04 0.06 0.06 0.03 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.07 0.09 0.10 0.09 0.06
Dividend Yield 0.04 0.05 0.03 0.12 n/a 0.20 0.12 0.18 0.19 0.14 0.11 0.16 0.16 0.11 0.31 0.21 0.08 n/a
Payout Ratio 0.26 0.10 0.08 0.56 n/a -7.14 1.34 1.31 2.21 2.33 0.89 -3.57 0.54 1.92 2.46 1.07 1.99 n/a
Gross Profit Margin 48.75% 48.85% 43.27% 38.65% 37.18% 34.11% 27.92% 31.99% 34.19% 34.77% 33.75% 35.26% 35.23% 44.00% 51.48% 57.97% 56.22% 56.43%
Net Profit Margin 12.90% 41.94% 53.17% 21.56% 19.70% -5.5% 14.31% 20.06% 23.18% 22.52% 56.68% -13.35% 64.31% 14.11% 23.20% 28.10% 24.43% 33.19%
Pretax Profit Margin 13.09% 41.94% 53.17% 21.56% 19.89% -5.77% 14.56% 20.49% 23.56% 22.83% 58.01% -13.76% 66.85% 15.18% 24.32% 37.47% 35.77% 33.19%
Operating Profit Margin 41.83% 45.28% 38.58% 33.54% 32.69% 29.78% 25.57% 29.55% 31.38% 31.49% 28.22% 29.31% 27.09% 41.19% 49.15% 55.85% 54.51% 56.43%
FCF Margin -78.23% 9.02% -142.45% -77.61% 38.19% 72.28% 45.38% 25.09% -31.35% 49.25% -136.13% 54.03% 22.66% -47.19% 35.32% -145.11% -322.12% -669.4%
EBITDA Margin 65.77% 72.46% 67.94% 71.23% 68.24% 65.54% 58.37% 63.39% 65.49% 70.03% 66.59% 40.33% 126.19% 67.89% 73.22% 75.75% 72.26% 73.35%

Create Price Alert on CCEC

Your price alert will notify you when the stock price is above 18.90.

Add to Watchlist