TipRanks
Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
US Market
CCEC
Capital Clean Energy Carriers
RESEARCH TOOLSreports
Want to see CCEC full AI Analyst Report?

Capital Clean Energy Carriers (CCEC) Ratios

474 Followers

Capital Clean Energy Carriers Ratios

CCEC's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, CCEC's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.44 1.67 1.23 1.40
Quick Ratio
 1.13 1.42 1.65 1.20 1.35
Cash Ratio
 1.03 1.01 1.29 1.05 1.22
Solvency Ratio
 0.08 0.06 0.11 0.07 0.15
Operating Cash Flow Ratio
 1.18 0.79 0.99 1.03 1.42
Short-Term Operating Cash Flow Coverage
 2.18 1.95 1.87 1.84 2.30
Net Current Asset Value
$ -2.83B$ -2.23B$ -2.36B$ -1.74B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.59 0.63 0.57 0.65
Debt-to-Equity Ratio
 1.89 1.66 1.92 1.53 2.06
Debt-to-Capital Ratio
 0.65 0.62 0.66 0.60 0.67
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.65 0.59 0.66
Financial Leverage Ratio
 3.01 2.83 3.06 2.70 3.19
Debt Service Coverage Ratio
 1.26 1.05 1.11 1.14 1.68
Interest Coverage Ratio
 1.53 1.26 1.37 1.44 2.44
Debt to Market Cap
 2.24 1.97 2.50 5.84 4.89
Interest Debt Per Share
 50.88 42.57 48.46 88.76 69.57
Net Debt to EBITDA
 7.98 9.67 7.64 6.67 5.28
Profitability Margins
Gross Profit Margin
53.75%56.01%56.25%48.75%48.85%
EBIT Margin
50.28%53.39%52.63%42.17%45.28%
EBITDA Margin
82.56%107.30%80.25%65.77%72.46%
Operating Profit Margin
50.01%52.32%51.74%41.83%45.28%
Pretax Profit Margin
24.67%26.01%14.78%13.09%41.94%
Net Profit Margin
25.68%26.28%52.00%12.90%41.94%
Continuous Operations Profit Margin
24.67%26.01%14.78%13.09%41.94%
Net Income Per EBT
104.09%101.03%351.74%98.56%100.00%
EBT Per EBIT
49.32%49.72%28.57%31.30%92.61%
Return on Assets (ROA)
2.24%1.29%4.67%1.48%6.28%
Return on Equity (ROE)
7.00%3.66%14.30%4.00%20.03%
Return on Capital Employed (ROCE)
4.61%2.78%4.94%5.10%7.21%
Return on Invested Capital (ROIC)
4.48%2.70%4.78%4.93%6.94%
Return on Tangible Assets
2.27%1.32%4.79%1.52%6.38%
Earnings Yield
7.99%4.35%18.65%15.47%47.55%
Efficiency Ratios
Receivables Turnover
 33.17 25.29 74.12 102.88 52.12
Payables Turnover
 15.20 8.51 10.69 12.82 18.38
Inventory Turnover
 30.46 21.33 33.36 33.28 22.44
Fixed Asset Turnover
 0.09 0.06 0.10 0.13 0.17
Asset Turnover
 0.09 0.05 0.09 0.11 0.15
Working Capital Turnover Ratio
 4.15 1.37 3.63 8.07 -13.18
Cash Conversion Cycle
 -1.02 -11.35 -18.28 -13.96 3.41
Days of Sales Outstanding
 11.00 14.43 4.92 3.55 7.00
Days of Inventory Outstanding
 11.98 17.11 10.94 10.97 16.27
Days of Payables Outstanding
 24.01 42.90 34.15 28.47 19.86
Operating Cycle
 22.99 31.55 15.87 14.52 23.27
Cash Flow Ratios
Operating Cash Flow Per Share
 4.82 4.11 4.29 8.94 8.70
Free Cash Flow Per Share
 -11.47 -1.24 -17.13 -12.38 1.40
CapEx Per Share
 16.29 5.35 21.41 21.32 7.31
Free Cash Flow to Operating Cash Flow
 -2.38 -0.30 -3.99 -1.38 0.16
Dividend Paid and CapEx Coverage Ratio
 0.29 0.72 0.19 0.41 1.10
Capital Expenditure Coverage Ratio
 0.30 0.77 0.20 0.42 1.19
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.09 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.71 1.19 0.65 0.53 0.56
Free Cash Flow Yield
-52.85%-5.96%-93.28%-87.18%10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.33 22.93 5.36 6.53 2.10
Price-to-Sales (P/S) Ratio
 3.21 6.04 2.79 0.84 0.88
Price-to-Book (P/B) Ratio
 0.84 0.84 0.77 0.26 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -16.78 -1.07 -1.16 9.77
Price-to-Operating Cash Flow Ratio
 4.51 5.08 4.28 1.61 1.57
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.35 0.26 -0.10 0.10
Enterprise Value Multiple
 11.87 15.30 11.11 7.96 6.50
Enterprise Value
 3.98B 3.34B 3.29B 1.88B 1.41B
EV to EBITDA
 11.87 15.30 11.11 7.94 6.50
EV to Sales
 9.80 16.42 8.92 5.22 4.71
EV to Free Cash Flow
 -5.77 -45.62 -3.43 -7.18 52.18
EV to Operating Cash Flow
 13.74 13.81 13.70 9.95 8.37
Tangible Book Value Per Share
 24.87 23.54 22.13 51.53 31.36
Shareholders’ Equity Per Share
 25.69 24.82 23.94 54.86 32.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.75 3.46 6.59 17.02 15.48
Net Income Per Share
 1.73 0.91 3.42 2.20 6.49
Tax Burden
 1.04 1.01 3.52 0.99 1.00
Interest Burden
 0.49 0.49 0.28 0.31 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.02 0.03 0.00 0.00 0.00
Income Quality
 2.44 2.13 4.53 34.55 1.41
Currency in USD