Cepton Inc.
(CPTN)
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At close: undefined
3.25
0.31%
After-hours Jan 06, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY12 | FY11 |
| PE Ratio | -1.02 | 19.89 | -17.9 | -10.65 | -12.29 | -290.44K | -21.33K | n/a |
| PS Ratio | 3.79 | 25.13 | 148.09 | 104.27 | 49.84 | n/a | n/a | n/a |
| PB Ratio | 0.82 | 114.26 | -7.62 | -3.74 | -5.53 | 74.66K | n/a | n/a |
| P/FCF Ratio | -1.35 | -3.18 | -18 | -12.26 | -11.62 | -290.44K | -23.42K | n/a |
| P/OCF Ratio | -1.39 | -3.22 | -18.14 | -12.32 | -11.72 | -290.44K | -23.42K | n/a |
| OCF/S Ratio | -2.72 | -7.81 | -8.17 | -8.46 | -4.25 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.18 | 26.34 | -0.03 | -0.04 | -0.13 | n/a | n/a | n/a |
| Quick Ratio | 8.67 | 0.92 | 2.63 | 16.12 | 5.30 | n/a | n/a | 4.68 |
| Current Ratio | 9.00 | 0.98 | 3.10 | 17.34 | 6.27 | n/a | n/a | 4.68 |
| Asset Turnover | 0.17 | 0.15 | 0.26 | 0.04 | 0.25 | n/a | n/a | n/a |
| Interest Coverage | -18.16 | -24.47 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.8 | 5.74 | 0.43 | 0.35 | 0.45 | -0.26 | n/a | n/a |
| Return on Assets (ROA) | -0.64 | 0.19 | -2.15 | -0.4 | -1.03 | -0.26 | n/a | n/a |
| Return on Capital (ROIC) | -0.73 | -18.77 | -3.21 | -0.43 | -1.23 | -0.25 | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.19% | 2.61% | 2.40% | -86.74% | 15.37% | n/a | n/a | n/a |
| Net Profit Margin | -371.83% | 126.31% | -827.23% | -978.76% | -405.54% | n/a | n/a | n/a |
| Pretax Profit Margin | -371.71% | 126.53% | -826.79% | -977.47% | -405.37% | n/a | n/a | n/a |
| Operating Profit Margin | -388.35% | -827.47% | -851.53% | -975.87% | -411.52% | n/a | n/a | n/a |
| FCF Margin | -281.98% | -791.23% | -822.63% | -850.45% | -428.8% | n/a | n/a | n/a |
| EBITDA Margin | -372.33% | -1.78K% | -866.06% | -966.7% | -407.38% | n/a | n/a | n/a |