Capital Product Partners ... (CPLP)
NASDAQ: CPLP
· Real-Time Price · USD
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 10:00 PM
Capital Product Partners L.P. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.90 | 6.98 | 7.31 | 4.00 | 9.11 | -4.19 | 14.84 | 0.61 | 9.38 | 5.16 | 1.91 | 4.98 | 1.55 | 4.65 |
PEG Ratio | 4.21 | 0.26 | -0.17 | 0.03 | -0.06 | 0.01 | -0.15 | 0.00 | -0.17 | -0.09 | 0.01 | -0.07 | 0.01 | 0.09 |
PS Ratio | 9.65 | 9.05 | 3.90 | 2.85 | 3.05 | 3.27 | 3.33 | 3.57 | 3.95 | 4.81 | 4.81 | 5.49 | 5.51 | 5.30 |
PB Ratio | 0.77 | 0.79 | 0.32 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.52 | 0.65 | 0.72 | 0.49 | 0.48 | 0.47 |
P/FCF Ratio | 16.83 | 20.00 | 6.23 | 9.66 | -3.99 | -0.89 | -3.62 | 5.42 | 24.18 | 7.76 | -1.33 | -7.21 | 13.25 | -18.68 |
P/OCF Ratio | 16.83 | 20.00 | 6.15 | 6.94 | 5.10 | 6.86 | 7.59 | 5.48 | 6.89 | 7.30 | 8.44 | 7.19 | 13.03 | 8.04 |
OCF/S Ratio | 0.57 | 0.45 | 0.63 | 0.41 | 0.60 | 0.48 | 0.44 | 0.65 | 0.57 | 0.66 | 0.57 | 0.76 | 0.42 | 0.66 |
Debt / Equity Ratio | 2.10 | 1.56 | 1.51 | 2.39 | 2.49 | 2.40 | 2.02 | 1.92 | 2.17 | 2.35 | 3.10 | 1.23 | 0.64 | 0.93 |
Quick Ratio | 0.53 | 1.41 | 1.20 | 0.96 | 0.82 | 0.81 | 1.35 | 1.31 | 0.75 | 0.38 | 0.25 | 0.97 | 1.85 | 0.92 |
Current Ratio | 0.53 | 1.41 | 1.23 | 0.99 | 0.85 | 0.86 | 1.40 | 1.35 | 0.79 | 0.42 | 0.29 | 1.00 | 1.88 | 0.97 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
Interest Coverage | 1.57 | 1.46 | 1.58 | 1.60 | 1.17 | 1.51 | 2.05 | 1.77 | 2.82 | 3.21 | 5.52 | 4.21 | 9.43 | 4.13 |
Return on Equity | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | 0.17 | 0.01 | 0.03 | 0.09 | 0.02 | 0.08 | 0.03 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | n/a | -0.01 | n/a | 0.06 | n/a | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | n/a | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.09 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.24 | 0.24 | 0.21 | 0.18 | 0.42 | -0.2 | 0.68 | 0.02 | 0.40 | 0.17 | 0.05 | 0.16 | 0.05 | 0.17 |
Gross Profit Margin | 0.54 | 0.52 | 0.52 | 0.49 | 0.45 | 0.48 | 0.52 | 0.48 | 0.48 | 0.47 | 0.48 | 0.41 | 0.40 | 0.41 |
Net Profit Margin | 0.35 | 0.32 | 0.13 | 0.18 | 0.08 | -0.2 | 0.06 | 1.48 | 0.11 | 0.23 | 0.63 | 0.28 | 0.89 | 0.29 |
Pretax Profit Margin | 0.35 | 0.32 | 0.13 | 0.18 | 0.08 | 0.12 | 0.26 | 0.82 | 0.28 | 0.34 | 0.63 | 0.28 | 0.89 | 0.29 |
Operating Profit Margin | 0.51 | 0.47 | 0.46 | 0.47 | 0.34 | 0.44 | 0.47 | 0.37 | 0.45 | 0.45 | 0.77 | 0.35 | 0.99 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.74 | 0.70 | 0.69 | 0.70 | 0.66 | 0.67 | 0.75 | 1.29 | 0.71 | 0.77 | 1.04 | 0.65 | 1.28 | 0.71 |