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Capstone Holding (CAPS) Ratios
Capstone Holding Ratios
CAPS's free cash flow for Q2 2026 was $-454.00K. For the 2026 fiscal year, CAPS's free cash flow was decreased by $-64.00K and operating cash flow was $-390.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 |
| Quick Ratio | 0.26 | 0.27 | 0.27 | 0.42 | 0.47 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.54 | -0.04 | -0.07 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | -0.19 | 0.30 | 0.09 | -0.24 | 0.41 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.47 | 0.12 | -0.35 | 0.65 |
| Net Current Asset Value | $ -15.92M | $ -37.48M | $ -33.18M | $ -36.07M | $ -16.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.35 | 0.39 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 2.32 | -5.43 | 8.34 | 3.52 | 0.97 |
| Debt-to-Capital Ratio | 0.70 | 1.23 | 0.89 | 0.78 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 1.94 | 0.68 | 0.67 | 0.39 |
| Financial Leverage Ratio | 4.13 | -15.44 | 21.63 | 7.98 | 2.09 |
| Debt Service Coverage Ratio | -0.87 | -0.06 | -0.14 | 0.37 | 0.68 |
| Interest Coverage Ratio | -0.92 | -0.43 | -0.82 | 4.46 | 4.38 |
| Debt to Market Cap | 6.46 | 40.89 | 21.11 | 8.67 | 35.31 |
| Interest Debt Per Share | 184.56 | 114.81 | 138.68 | 188.43 | 370.84 |
| Net Debt to EBITDA | -2.88 | -16.52 | -11.59 | 6.80 | 5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.02% | 21.33% | 19.88% | 26.85% | 24.45% |
| EBIT Margin | -21.69% | -3.39% | -4.25% | 6.49% | 6.95% |
| EBITDA Margin | -20.85% | -2.24% | -3.62% | 6.88% | 7.52% |
| Operating Profit Margin | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
| Pretax Profit Margin | -29.98% | -6.70% | -7.41% | 5.03% | 6.53% |
| Net Profit Margin | -45.28% | -5.71% | -7.90% | 3.76% | 5.87% |
| Continuous Operations Profit Margin | -45.28% | -5.71% | -7.90% | 3.76% | 5.87% |
| Net Income Per EBT | 151.06% | 85.29% | 106.53% | 74.73% | 89.99% |
| EBT Per EBIT | 392.24% | 471.00% | 285.43% | 77.59% | 93.98% |
| Return on Assets (ROA) | -41.32% | -5.43% | -7.25% | 3.55% | 6.44% |
| Return on Equity (ROE) | -170.48% | 83.81% | -156.71% | 28.33% | 13.48% |
| Return on Capital Employed (ROCE) | -12.59% | -1.84% | -3.42% | 7.49% | 8.97% |
| Return on Invested Capital (ROIC) | -8.12% | -1.25% | -2.52% | 4.78% | 7.18% |
| Return on Tangible Assets | -68.31% | -10.73% | -12.99% | 5.52% | 10.48% |
| Earnings Yield | -548.01% | -725.97% | -465.97% | 79.40% | 573.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.64 | 16.25 | 18.73 | 20.31 | 16.88 |
| Payables Turnover | 7.28 | 10.69 | 15.05 | 0.00 | 19.03 |
| Inventory Turnover | 2.12 | 3.73 | 3.02 | 2.81 | 4.61 |
| Fixed Asset Turnover | 6.27 | 12.25 | 10.34 | 11.72 | 11.25 |
| Asset Turnover | 0.91 | 0.95 | 0.92 | 0.94 | 1.10 |
| Working Capital Turnover Ratio | 285.86 | 65.99 | 9.49 | 8.11 | 12.04 |
| Cash Conversion Cycle | 160.28 | 86.23 | 116.17 | 147.65 | 81.67 |
| Days of Sales Outstanding | 37.87 | 22.46 | 19.48 | 17.97 | 21.62 |
| Days of Inventory Outstanding | 172.56 | 97.92 | 120.95 | 129.68 | 79.23 |
| Days of Payables Outstanding | 50.14 | 34.16 | 24.26 | 0.00 | 19.18 |
| Operating Cycle | 210.43 | 120.39 | 140.43 | 147.65 | 100.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.87 | 24.24 | 9.19 | -18.34 | 46.97 |
| Free Cash Flow Per Share | -25.77 | 23.48 | 7.87 | -19.43 | 32.18 |
| Dividend Paid and CapEx Coverage Ratio | -27.57 | 31.84 | 2.43 | -16.71 | 0.73 |
| Capital Expenditure Coverage Ratio | -27.57 | 31.84 | 6.97 | -16.71 | 3.17 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.23 | 0.07 | -0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.09 | 0.03 | -0.05 | 0.06 |
| Free Cash Flow Yield | -118.02% | 1048.30% | 151.42% | -105.05% | 372.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.14 | -0.21 | 1.26 | 0.17 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.01 | 0.02 | 0.05 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.31 | -0.12 | 0.34 | 0.36 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | 0.10 | 0.66 | -0.95 | 0.27 |
| Price-to-Operating Cash Flow Ratio | -0.88 | 0.09 | 0.57 | -1.01 | 0.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | 0.00 | -0.02 | -0.00 |
| Enterprise Value Multiple | -3.27 | -16.87 | -12.05 | 7.49 | 5.77 |
| Enterprise Value | 32.00M | 16.95M | 21.10M | 31.70M | 28.97M |
| EV to EBITDA | -3.27 | -16.87 | -12.05 | 7.49 | 5.77 |
| EV to Sales | 0.68 | 0.38 | 0.44 | 0.51 | 0.43 |
| EV to Free Cash Flow | -7.00 | 4.58 | 17.00 | -10.35 | 11.36 |
| EV to Operating Cash Flow | -7.25 | 4.44 | 14.56 | -10.97 | 7.78 |
| Tangible Book Value Per Share | -44.24 | -167.45 | -132.35 | -96.04 | 71.03 |
| Shareholders’ Equity Per Share | 70.20 | -19.40 | 15.46 | 51.85 | 366.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.15 | -0.07 | 0.25 | 0.10 |
| Revenue Per Share | 264.29 | 284.73 | 306.80 | 390.59 | 841.90 |
| Net Income Per Share | -119.69 | -16.26 | -24.23 | 14.69 | 49.46 |
| Tax Burden | 1.51 | 0.85 | 1.07 | 0.75 | 0.90 |
| Interest Burden | 1.38 | 1.97 | 1.74 | 0.78 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -1.49 | -0.38 | -1.25 | 0.95 |
Currency in USD