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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
US Market
CPTP
Capital Properties
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Capital Properties (CPTP) Ratios

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Capital Properties Ratios

CPTP's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, CPTP's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 4.04 2.96 1.70 3.06
Quick Ratio
 0.00 4.04 2.96 1.70 3.06
Cash Ratio
 0.00 2.13 2.01 1.01 3.01
Solvency Ratio
 1.45 1.47 1.60 1.57 1.44
Operating Cash Flow Ratio
 0.00 3.68 5.87 3.57 4.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.36M$ 985.00K$ -54.00K$ -441.00K$ 194.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.00 0.00 0.04
Debt-to-Equity Ratio
 0.04 0.08 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.04 0.07 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.17 1.20 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 8.35
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 11.04
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.10 0.00 0.00 0.09
Net Debt to EBITDA
 -0.41 -0.22 -0.26 -0.20 -0.39
Profitability Margins
Gross Profit Margin
87.65%84.06%83.13%84.04%81.83%
EBIT Margin
61.75%61.49%57.43%58.81%55.49%
EBITDA Margin
63.45%62.92%58.96%60.36%57.18%
Operating Profit Margin
61.75%61.49%57.43%58.81%55.49%
Pretax Profit Margin
61.75%61.49%57.43%58.81%55.49%
Net Profit Margin
44.11%44.67%35.60%42.12%35.21%
Continuous Operations Profit Margin
44.09%44.67%41.57%42.55%40.24%
Net Income Per EBT
71.43%72.65%61.99%71.62%63.46%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
25.48%26.11%22.13%25.49%21.24%
Return on Equity (ROE)
31.68%31.95%25.86%30.65%25.13%
Return on Capital Employed (ROCE)
35.67%38.61%37.44%38.29%35.53%
Return on Invested Capital (ROIC)
25.47%28.05%27.11%28.31%25.77%
Return on Tangible Assets
25.48%26.11%22.13%39.87%22.43%
Earnings Yield
2.71%3.42%3.04%2.94%2.46%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.69 2.59 0.88 2.14 0.77
Asset Turnover
 0.58 0.58 0.62 0.61 0.60
Working Capital Turnover Ratio
 2.23 4.03 8.78 7.57 4.71
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.40 0.38 0.35 0.32
Free Cash Flow Per Share
 0.44 0.40 0.38 0.35 0.32
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.36 1.41 1.34 1.24 1.14
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 8.86 3.88 0.00 0.00 6.28
Operating Cash Flow to Sales Ratio
 0.47 0.43 0.44 0.42 0.41
Free Cash Flow Yield
2.91%3.33%3.76%2.90%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.80 28.98 32.88 34.03 40.63
Price-to-Sales (P/S) Ratio
 16.31 13.04 11.71 14.33 14.31
Price-to-Book (P/B) Ratio
 11.52 9.33 8.50 10.43 10.21
Price-to-Free Cash Flow (P/FCF) Ratio
 34.37 30.02 26.60 34.51 34.60
Price-to-Operating Cash Flow Ratio
 34.37 30.02 26.60 34.51 34.60
Price-to-Earnings Growth (PEG) Ratio
 4.66 0.79 -2.30 2.64 3.79
Price-to-Fair Value
 11.52 9.33 8.50 10.43 10.21
Enterprise Value Multiple
 25.29 20.51 19.60 23.55 24.62
Enterprise Value
 97.40M 77.57M 65.02M 78.55M 71.46M
EV to EBITDA
 25.29 20.51 19.60 23.55 24.62
EV to Sales
 16.04 12.90 11.56 14.22 14.08
EV to Free Cash Flow
 33.82 29.70 26.26 34.23 34.06
EV to Operating Cash Flow
 33.82 29.70 26.26 34.23 34.06
Tangible Book Value Per Share
 1.30 1.27 1.17 0.65 1.01
Shareholders’ Equity Per Share
 1.30 1.27 1.17 1.15 1.08
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.28 0.28 0.27
Revenue Per Share
 0.92 0.91 0.85 0.84 0.77
Net Income Per Share
 0.41 0.41 0.30 0.35 0.27
Tax Burden
 0.71 0.73 0.62 0.72 0.63
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.24 0.26 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 0.97 1.06 0.98 1.03
Currency in USD