Capstone Companies (CAPC) Ratios
Capstone Companies Ratios
CAPC's free cash flow for Q2 2026 was $-62.44M. For the 2026 fiscal year, CAPC's free cash flow was increased by $0.00 and operating cash flow was $-62.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 200.51 | 0.02 | 0.54 | 4.23 |
| Quick Ratio | 0.11 | 200.51 | 0.02 | 0.11 | 3.39 |
| Cash Ratio | 0.08 | 0.09 | 0.01 | 0.06 | 2.10 |
| Solvency Ratio | -0.00 | -2.51 | -0.45 | -1.06 | -0.97 |
| Operating Cash Flow Ratio | -0.55 | -1.60 | -0.18 | -1.97 | -3.90 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -1.60 | -0.24 | -3.07 | 0.00 |
| Net Current Asset Value | $ -459.07M | $ 35.93M | $ -3.60M | $ -1.92M | $ 622.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8.70 | 0.22 | 1.78 | 0.97 | 0.28 |
| Debt-to-Equity Ratio | -1120.35 | 0.00 | -1.13 | -3.37 | 0.54 |
| Debt-to-Capital Ratio | 1.00 | 0.00 | 8.51 | 1.42 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.86 | 0.33 |
| Financial Leverage Ratio | -128.75 | 0.00 | -0.64 | -3.46 | 1.92 |
| Debt Service Coverage Ratio | -0.00 | -3.15 | -0.59 | -3.72 | -37.67 |
| Interest Coverage Ratio | -10.89 | -10.95 | -15.76 | -41.93 | -48.11 |
| Debt to Market Cap | 306.03 | 0.37 | 3.04 | 0.51 | 0.04 |
| Interest Debt Per Share | 10.53 | 0.01 | 0.05 | 0.04 | 0.02 |
| Net Debt to EBITDA | -1655.82 | -0.17 | -1.64 | -0.71 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 73.46% | -138.41% | -174.04% | 6.88% |
| EBIT Margin | 0.00% | -695.20% | -810.72% | -729.35% | -277.03% |
| EBITDA Margin | 0.00% | -684.73% | -792.94% | -721.84% | -266.82% |
| Operating Profit Margin | 0.00% | -695.20% | -850.78% | -843.35% | -343.51% |
| Pretax Profit Margin | 0.00% | -758.01% | -864.31% | -749.41% | -284.17% |
| Net Profit Margin | 0.00% | -671.46% | -882.52% | -768.89% | -286.36% |
| Continuous Operations Profit Margin | 0.00% | -671.46% | -882.52% | -768.89% | -286.36% |
| Net Income Per EBT | 82.44% | 88.58% | 102.11% | 102.60% | 100.77% |
| EBT Per EBIT | 374.88% | 109.04% | 101.59% | 88.86% | 82.72% |
| Return on Assets (ROA) | -1.56% | -114.78% | -119.13% | -141.01% | -48.22% |
| Return on Equity (ROE) | 200.44% | -0.21% | 75.65% | 488.47% | -92.55% |
| Return on Capital Employed (ROCE) | 0.06% | -151.59% | 85.09% | -316.89% | -68.01% |
| Return on Invested Capital (ROIC) | -0.44% | -2.38% | -264.14% | -184.96% | -66.66% |
| Return on Tangible Assets | -1.56% | -1481.09% | -1526.20% | -461.92% | -71.15% |
| Earnings Yield | -54.75% | -197.02% | -203.12% | -75.74% | -8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 44.90 | 2.40 |
| Payables Turnover | 2.79 | 126.73 | 6.61 | 24.94 | 5.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.30 | 1.25 |
| Fixed Asset Turnover | 0.00 | 5.00 | 4.47 | 10.15 | 3.91 |
| Asset Turnover | 0.00 | 0.17 | 0.13 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | -0.10 | 0.46 | 0.41 |
| Cash Conversion Cycle | -130.95 | -2.88 | -55.22 | 152.05 | 371.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 8.13 | 152.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 158.56 | 290.86 |
| Days of Payables Outstanding | 130.95 | 2.88 | 55.22 | 14.64 | 72.17 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 166.69 | 443.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.80 | -0.01 | -0.01 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -5.80 | -0.01 | -0.01 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -14.30 | 0.00 | -74.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -14.30 | 0.00 | -74.26 |
| Operating Cash Flow Coverage Ratio | -0.55 | -1.60 | -0.24 | -1.04 | -2.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.02 | -3.20 | -5.50 | -3.46 |
| Free Cash Flow Yield | -16836.58% | -59.30% | -78.75% | -54.14% | -10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.83 | -0.51 | -0.49 | -1.32 | -12.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 3.41 | 4.34 | 10.15 | 34.43 |
| Price-to-Book (P/B) Ratio | -3.66 | 0.00 | -0.37 | -6.45 | 11.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -1.69 | -1.27 | -1.85 | -9.83 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -1.69 | -1.36 | -1.85 | -9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.01 | 0.01 | -0.04 | 0.58 |
| Enterprise Value Multiple | -1661.67 | -0.67 | -2.19 | -2.12 | -12.83 |
| Enterprise Value | 476.88M | 653.18K | 3.34M | 5.30M | 23.48M |
| EV to EBITDA | -1661.67 | -0.67 | -2.19 | -2.12 | -12.83 |
| EV to Sales | 0.00 | 4.56 | 17.37 | 15.28 | 34.23 |
| EV to Free Cash Flow | -1.69 | -2.26 | -5.08 | -2.78 | -9.77 |
| EV to Operating Cash Flow | -1.69 | -2.26 | -5.43 | -2.78 | -9.90 |
| Tangible Book Value Per Share | -9.40 | -0.01 | -0.07 | -0.04 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | 9.44 | -0.05 | -0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.11 | -0.02 | -0.03 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 |
| Tax Burden | 0.82 | 0.89 | 1.02 | 1.03 | 1.01 |
| Interest Burden | 3.75 | 1.09 | 1.07 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.53 | 0.59 | 0.45 |
| SG&A to Revenue | 0.00 | 3.88 | 6.20 | 5.07 | 3.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.31 | 0.30 | 0.36 | 0.71 | 1.21 |
Currency in USD