Capital Senior Living Corporation (CSU) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Capital Senior Living Cor...

NYSE: CSU · Real-Time Price · USD
33.54
-0.72 (-2.09%)
At close: Nov 15, 2021, 6:00 AM

Capital Senior Living Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
-51.05 -10.86 -0.9 0.50 0.52 0.51
PEG Ratio
0.64 0.11 n/a -0.02 0.02 -0.00
PS Ratio
6.49 6.58 3.72 1.25 1.77 1.29
PB Ratio
10.70 10.30 6.59 -0.47 -0.54 -0.33
P/FCF Ratio
312.97 -134.09 -33.67 -4.8 96.70 68.54
P/OCF Ratio
67.94 158.33 117.74 -5.69 27.57 24.27
OCF/S Ratio
0.10 0.04 0.03 -0.22 0.06 0.05
Debt / Equity Ratio
11.96 11.08 9.07 -1.04 -4.2 -3.6
Quick Ratio
0.85 0.76 0.85 0.16 0.11 0.11
Current Ratio
0.85 0.76 0.85 0.16 0.11 0.11
Asset Turnover
0.11 0.11 0.15 0.09 0.08 0.09
Interest Coverage
n/a n/a 2.70 -3.78 5.18 4.15
Return on Equity
-0.05 -0.24 -1.84 -0.24 -0.26 -0.16
Return on Assets
n/a -0.02 -0.16 0.05 0.07 0.06
Return on Invested Capital
n/a n/a -0.16 0.06 0.08 0.06
Dividend Yield
0.00 0.00 0.01 n/a n/a n/a
Payout Ratio
-0.47 -0.1 -0.02 n/a n/a n/a
Gross Profit Margin
n/a n/a -0.61 1.00 0.17 0.16
Net Profit Margin
-0.03 -0.15 -1.04 0.63 0.85 0.63
Pretax Profit Margin
-0.02 -0.14 -1 0.63 0.85 0.63
Operating Profit Margin
n/a n/a -0.98 0.63 0.85 0.63
FCF Margin
0.02 -0.05 -0.11 -0.26 0.02 0.02
EBITDA Margin
0.01 -0.11 -1.27 0.62 1.18 0.93