Crossamerica Partners(CAPL)
$20.27+0.38 (+1.91%)
CAPL
Crossamerica Partners financials statements
$20.27
At close:+0.38 (+1.91%)
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Crossamerica Partners (CAPL) Ratios
274 Followers
Crossamerica Partners Ratios
CAPL's free cash flow for Q3 2026 was $17.29M. For the 2026 fiscal year, CAPL's free cash flow was decreased by $-7.18M and operating cash flow was $24.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.73 | 0.67 | 0.68 | 0.65 |
| Quick Ratio | 0.33 | 0.34 | 0.35 | 0.41 | 0.37 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.09 | 0.05 |
| Solvency Ratio | 0.13 | 0.08 | 0.10 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.59 | 0.54 | 0.73 | 0.92 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.29 | 0.00 | 3.47 | 2.09 |
| Net Current Asset Value | $ -925.69M | $ -1.02B | $ -1.04B | $ -1.06B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.82 | 0.77 | 0.75 | 0.74 |
| Debt-to-Equity Ratio | -12.60 | -36.66 | 302.78 | 11.92 | 17.62 |
| Debt-to-Capital Ratio | 1.09 | 1.03 | 1.00 | 0.92 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 1.10 | 1.03 | 1.00 | 0.90 | 0.93 |
| Financial Leverage Ratio | -13.39 | -44.98 | 392.98 | 15.89 | 23.68 |
| Debt Service Coverage Ratio | 3.73 | 1.66 | 3.74 | 2.24 | 1.84 |
| Interest Coverage Ratio | 4.28 | 1.35 | 2.01 | 2.99 | 1.98 |
| Debt to Market Cap | 0.99 | 0.95 | 0.86 | 1.06 | 1.16 |
| Interest Debt Per Share | 25.09 | 25.27 | 25.14 | 25.73 | 26.79 |
| Net Debt to EBITDA | 4.82 | 6.14 | 5.45 | 5.23 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.18% | 9.72% | 8.72% | 7.56% | 7.74% |
| EBIT Margin | 2.68% | 1.74% | 2.03% | 1.94% | 1.02% |
| EBITDA Margin | 5.13% | 3.59% | 3.78% | 3.57% | 3.20% |
| Operating Profit Margin | 5.63% | 1.72% | 2.01% | 1.93% | 1.01% |
| Pretax Profit Margin | 1.37% | 0.46% | 1.03% | 1.30% | 0.51% |
| Net Profit Margin | 1.14% | 0.49% | 0.91% | 1.25% | 0.60% |
| Continuous Operations Profit Margin | 1.14% | 0.55% | 0.97% | 1.28% | 0.60% |
| Net Income Per EBT | 83.52% | 104.58% | 88.89% | 96.21% | 117.50% |
| EBT Per EBIT | 24.29% | 26.96% | 51.23% | 67.09% | 51.01% |
| Return on Assets (ROA) | 4.34% | 1.78% | 3.39% | 4.93% | 1.62% |
| Return on Equity (ROE) | -58.07% | -80.26% | 1333.69% | 78.31% | 38.29% |
| Return on Capital Employed (ROCE) | 25.47% | 7.41% | 8.63% | 8.87% | 3.07% |
| Return on Invested Capital (ROIC) | 20.32% | 7.13% | 7.85% | 8.41% | 2.96% |
| Return on Tangible Assets | 5.21% | 2.12% | 4.06% | 5.94% | 1.93% |
| Earnings Yield | 5.33% | 2.38% | 4.63% | 8.24% | 3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 122.69 | 124.05 | 138.71 | 139.27 | 102.32 |
| Payables Turnover | 52.45 | 45.28 | 58.04 | 54.12 | 44.12 |
| Inventory Turnover | 55.80 | 58.57 | 76.49 | 97.06 | 71.63 |
| Fixed Asset Turnover | 5.47 | 5.17 | 5.14 | 5.56 | 3.87 |
| Asset Turnover | 3.80 | 3.68 | 3.71 | 3.95 | 2.67 |
| Working Capital Turnover Ratio | -83.10 | -84.86 | -80.14 | -86.79 | -55.19 |
| Cash Conversion Cycle | 2.56 | 1.11 | 1.11 | -0.36 | 0.39 |
| Days of Sales Outstanding | 2.98 | 2.94 | 2.63 | 2.62 | 3.57 |
| Days of Inventory Outstanding | 6.54 | 6.23 | 4.77 | 3.76 | 5.10 |
| Days of Payables Outstanding | 6.96 | 8.06 | 6.29 | 6.74 | 8.27 |
| Operating Cycle | 9.52 | 9.17 | 7.40 | 6.38 | 8.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 2.31 | 3.08 | 4.25 | 2.52 |
| Free Cash Flow Per Share | 1.46 | 1.62 | 2.17 | 3.45 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.83 | 1.02 | 1.47 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.56 | 3.34 | 3.38 | 5.32 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.13 | 0.17 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Yield | 7.11% | 7.35% | 9.53% | 17.42% | 7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.73 | 42.31 | 21.58 | 12.13 | 33.34 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.20 | 0.20 | 0.15 | 0.20 |
| Price-to-Book (P/B) Ratio | -10.90 | -33.76 | 287.81 | 9.50 | 12.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | 13.61 | 10.50 | 5.74 | 13.47 |
| Price-to-Operating Cash Flow Ratio | 8.58 | 9.53 | 7.39 | 4.66 | 7.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.83 | -0.62 | 0.07 | -0.42 |
| Enterprise Value Multiple | 9.00 | 11.82 | 10.67 | 9.48 | 14.94 |
| Enterprise Value | 1.69B | 1.74B | 1.77B | 1.68B | 1.71B |
| EV to EBITDA | 9.00 | 11.82 | 10.67 | 9.48 | 14.94 |
| EV to Sales | 0.46 | 0.43 | 0.40 | 0.34 | 0.48 |
| EV to Free Cash Flow | 30.30 | 28.34 | 21.48 | 12.82 | 31.91 |
| EV to Operating Cash Flow | 18.47 | 19.84 | 15.13 | 10.41 | 17.92 |
| Tangible Book Value Per Share | -6.12 | -5.30 | -4.32 | -3.54 | -4.17 |
| Shareholders’ Equity Per Share | -1.89 | -0.65 | 0.08 | 2.09 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.18 | 0.06 | 0.01 | -0.17 |
| Revenue Per Share | 96.13 | 107.77 | 115.56 | 131.01 | 94.49 |
| Net Income Per Share | 1.10 | 0.52 | 1.06 | 1.63 | 0.57 |
| Tax Burden | 0.84 | 1.05 | 0.89 | 0.96 | 1.17 |
| Interest Burden | 0.51 | 0.27 | 0.51 | 0.67 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 3.91 | 2.75 | 2.53 | 4.41 |
Currency in USD
