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Capstone Holding (CAPS)
NASDAQ:CAPS
US Market
CAPS
Capstone Holding
RESEARCH TOOLSreports
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Capstone Holding (CAPS) Ratios

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Capstone Holding Ratios

CAPS's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, CAPS's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.00 1.02 1.07 1.76
Quick Ratio
 ― 0.26 0.27 0.27 0.42
Cash Ratio
 ― 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 ― -0.54 -0.04 -0.07 0.04
Operating Cash Flow Ratio
 ― -0.19 0.30 0.09 -0.24
Short-Term Operating Cash Flow Coverage
 ― -0.28 0.47 0.12 -0.35
Net Current Asset Value
$ ―$ -15.92M$ -37.48M$ -33.18M$ -36.07M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.56 0.35 0.39 0.44
Debt-to-Equity Ratio
 ― 2.32 -5.43 8.34 3.52
Debt-to-Capital Ratio
 ― 0.70 1.23 0.89 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.43 1.94 0.68 0.67
Financial Leverage Ratio
 ― 4.13 -15.44 21.63 7.98
Debt Service Coverage Ratio
 ― -0.53 0.03 -0.14 0.37
Interest Coverage Ratio
 ― -0.92 -0.43 -0.82 4.46
Debt to Market Cap
 ― 6.46 40.89 21.11 8.67
Interest Debt Per Share
 ― 6.15 114.81 138.68 188.43
Net Debt to EBITDA
 ― -8.81 -137.20 -11.59 6.80
Profitability Margins
Gross Profit Margin
―23.02%21.33%19.88%26.85%
EBIT Margin
―-7.64%-1.42%-4.25%6.49%
EBITDA Margin
―-6.81%-0.27%-3.62%6.88%
Operating Profit Margin
―-7.64%-1.42%-2.60%6.49%
Pretax Profit Margin
―-29.98%-6.70%-7.41%5.03%
Net Profit Margin
―-45.28%-5.71%-7.90%3.76%
Continuous Operations Profit Margin
―-45.28%-5.71%-7.90%3.76%
Net Income Per EBT
―151.06%85.29%106.53%74.73%
EBT Per EBIT
―392.24%471.00%285.43%77.59%
Return on Assets (ROA)
―-41.32%-5.43%-7.25%3.55%
Return on Equity (ROE)
―-170.48%83.81%-156.71%28.33%
Return on Capital Employed (ROCE)
―-12.59%-1.84%-3.42%7.49%
Return on Invested Capital (ROIC)
―-8.12%-1.25%-2.52%4.78%
Return on Tangible Assets
―-68.31%-10.73%-12.99%5.52%
Earnings Yield
―-548.09%-725.97%-465.97%79.40%
Efficiency Ratios
Receivables Turnover
 ― 9.64 16.25 18.73 20.31
Payables Turnover
 ― 7.28 10.69 15.05 0.00
Inventory Turnover
 ― 2.12 3.73 3.02 2.81
Fixed Asset Turnover
 ― 6.27 12.25 10.34 11.72
Asset Turnover
 ― 0.91 0.95 0.92 0.94
Working Capital Turnover Ratio
 ― 285.86 65.99 9.49 8.11
Cash Conversion Cycle
 ― 160.28 86.23 116.17 147.65
Days of Sales Outstanding
 ― 37.87 22.46 19.48 17.97
Days of Inventory Outstanding
 ― 172.56 97.92 120.95 129.68
Days of Payables Outstanding
 ― 50.14 34.16 24.26 0.00
Operating Cycle
 ― 210.43 120.39 140.43 147.65
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.83 24.24 9.19 -18.34
Free Cash Flow Per Share
 ― -0.85 23.48 7.87 -19.43
CapEx Per Share
 ― 0.02 0.76 1.32 1.10
Free Cash Flow to Operating Cash Flow
 ― 1.03 0.97 0.86 1.06
Dividend Paid and CapEx Coverage Ratio
 ― -5.33 31.84 2.43 -16.71
Capital Expenditure Coverage Ratio
 ― -36.16 31.84 6.97 -16.71
Operating Cash Flow Coverage Ratio
 ― -0.15 0.23 0.07 -0.10
Operating Cash Flow to Sales Ratio
 ― -0.09 0.09 0.03 -0.05
Free Cash Flow Yield
―-117.05%1048.30%151.42%-105.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.18 -0.14 -0.21 1.26
Price-to-Sales (P/S) Ratio
 ― 0.08 <0.01 0.02 0.05
Price-to-Book (P/B) Ratio
 ― 0.31 -0.12 0.34 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.85 0.10 0.66 -0.95
Price-to-Operating Cash Flow Ratio
 ― -0.88 0.09 0.57 -1.01
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 0.03 <0.01 -0.02
Price-to-Fair Value
 ― 0.31 -0.12 0.34 0.36
Enterprise Value Multiple
 ― -10.02 -140.12 -12.05 7.49
Enterprise Value
 ― 32.00M 16.95M 21.10M 31.70M
EV to EBITDA
 ― -10.02 -140.12 -12.05 7.49
EV to Sales
 ― 0.68 0.38 0.44 0.51
EV to Free Cash Flow
 ― -7.06 4.58 17.00 -10.35
EV to Operating Cash Flow
 ― -7.25 4.44 14.56 -10.97
Tangible Book Value Per Share
 ― -1.47 -167.45 -132.35 -96.04
Shareholders’ Equity Per Share
 ― 2.34 -19.40 15.46 51.85
Tax and Other Ratios
Effective Tax Rate
 ― -0.51 0.15 -0.07 0.25
Revenue Per Share
 ― 8.81 284.73 306.80 390.59
Net Income Per Share
 ― -3.99 -16.26 -24.23 14.69
Tax Burden
 ― 1.51 0.85 1.07 0.75
Interest Burden
 ― 3.92 4.71 1.74 0.78
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.31 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.21 -1.49 -0.38 -1.25
Currency in USD