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Capricorn Energy PLC (CRNCY) Ratios
Capricorn Energy PLC Ratios
CRNCY's free cash flow for Q2 2026 was $14.80M. For the 2026 fiscal year, CRNCY's free cash flow was decreased by $-52.39M and operating cash flow was $67.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.24 | 3.14 | 7.59 | 8.71 |
| Quick Ratio | 2.37 | 2.19 | 3.07 | 7.53 | 8.65 |
| Cash Ratio | 1.26 | 0.75 | 1.54 | 3.34 | 1.69 |
| Solvency Ratio | 0.51 | 0.36 | -0.06 | 0.22 | 2.08 |
| Operating Cash Flow Ratio | 1.37 | 0.53 | -0.32 | 0.46 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 13.81 | 3.26 | -2.59 | 2.50 | 16.50 |
| Net Current Asset Value | $ 116.90M | $ 96.40M | $ 125.90M | $ 727.10M | $ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.17 | 0.18 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.30 | 0.29 | 0.15 | 0.10 |
| Debt-to-Capital Ratio | 0.11 | 0.23 | 0.23 | 0.13 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.17 | 0.19 | 0.11 | 0.08 |
| Financial Leverage Ratio | 1.37 | 1.77 | 1.64 | 1.36 | 1.25 |
| Debt Service Coverage Ratio | 3.32 | 2.09 | 0.04 | -1.98 | 36.64 |
| Interest Coverage Ratio | 1.12 | 1.82 | -4.97 | -8.69 | -9.22 |
| Debt to Market Cap | 0.25 | 0.36 | 0.40 | 0.11 | 0.14 |
| Interest Debt Per Share | 1.75 | 3.12 | 2.68 | 3.18 | 3.19 |
| Net Debt to EBITDA | -1.46 | -0.15 | -1.69 | 5.55 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.76% | 28.78% | 69.80% | 64.98% | 22.24% |
| EBIT Margin | 5.34% | 16.58% | -42.49% | -82.93% | 1554.99% |
| EBITDA Margin | 44.03% | 65.37% | 20.75% | -23.21% | 1618.04% |
| Operating Profit Margin | 11.49% | 16.92% | -43.48% | -59.06% | -229.25% |
| Pretax Profit Margin | -3.41% | 7.81% | -50.80% | -64.68% | 1530.12% |
| Net Profit Margin | 14.08% | 5.96% | -71.64% | -29.22% | 1566.55% |
| Continuous Operations Profit Margin | 12.23% | -7.08% | -70.95% | -76.83% | 1522.77% |
| Net Income Per EBT | -413.04% | 76.26% | 141.04% | 45.19% | 102.38% |
| EBT Per EBIT | -29.68% | 46.18% | 116.82% | 109.51% | -667.46% |
| Return on Assets (ROA) | 3.71% | 1.71% | -21.57% | -4.39% | 39.82% |
| Return on Equity (ROE) | 5.10% | 3.03% | -35.42% | -5.98% | 49.73% |
| Return on Capital Employed (ROCE) | 3.81% | 6.60% | -16.06% | -9.74% | -6.35% |
| Return on Invested Capital (ROIC) | -13.29% | -5.64% | -15.50% | -10.02% | -6.28% |
| Return on Tangible Assets | 3.80% | 1.74% | -21.94% | -4.47% | 40.31% |
| Earnings Yield | 11.81% | 3.82% | -52.02% | -4.60% | 70.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 0.77 | 1.09 | 1.67 | 0.43 |
| Payables Turnover | 902.00 | 1267.00 | 202.33 | 53.60 | 27.75 |
| Inventory Turnover | 12.19 | 15.84 | 7.31 | 9.93 | 4.11 |
| Fixed Asset Turnover | 0.60 | 0.79 | 0.87 | 0.80 | 0.12 |
| Asset Turnover | 0.26 | 0.29 | 0.30 | 0.15 | 0.03 |
| Working Capital Turnover Ratio | 0.76 | 0.76 | 0.34 | 0.20 | 0.06 |
| Cash Conversion Cycle | 315.68 | 495.88 | 383.14 | 248.07 | 923.89 |
| Days of Sales Outstanding | 286.14 | 473.13 | 335.04 | 218.11 | 848.26 |
| Days of Inventory Outstanding | 29.94 | 23.05 | 49.91 | 36.77 | 88.78 |
| Days of Payables Outstanding | 0.40 | 0.29 | 1.80 | 6.81 | 13.15 |
| Operating Cycle | 316.08 | 496.17 | 384.95 | 254.88 | 937.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.19 | 2.20 | -0.78 | 1.13 | 2.95 |
| Free Cash Flow Per Share | 1.95 | 1.14 | -1.97 | -1.88 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 0.94 | -0.07 | 0.38 | 0.52 |
| Capital Expenditure Coverage Ratio | 1.87 | 2.07 | -0.66 | 0.38 | 2.01 |
| Operating Cash Flow Coverage Ratio | 3.12 | 0.82 | -0.33 | 0.39 | 1.00 |
| Operating Cash Flow to Sales Ratio | 1.06 | 0.48 | -0.20 | 0.28 | 3.15 |
| Free Cash Flow Yield | 41.41% | 16.04% | -36.41% | -7.22% | 7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 26.17 | -1.92 | -21.75 | 1.42 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.56 | 1.38 | 6.36 | 22.29 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.79 | 0.68 | 1.30 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.41 | 6.23 | -2.75 | -13.86 | 14.06 |
| Price-to-Operating Cash Flow Ratio | 1.12 | 3.22 | -6.94 | 22.98 | 7.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.30 | -0.01 | 0.21 | -0.00 |
| Enterprise Value Multiple | 1.25 | 2.23 | 4.95 | -21.83 | 1.23 |
| Enterprise Value | 74.50M | 259.39M | 206.54M | 1.16B | 1.14B |
| EV to EBITDA | 1.25 | 2.23 | 4.95 | -21.83 | 1.23 |
| EV to Sales | 0.55 | 1.46 | 1.03 | 5.07 | 19.95 |
| EV to Free Cash Flow | 1.12 | 5.83 | -2.05 | -11.05 | 12.59 |
| EV to Operating Cash Flow | 0.52 | 3.01 | -5.18 | 18.32 | 6.33 |
| Tangible Book Value Per Share | 10.55 | 8.63 | 7.74 | 21.14 | 29.00 |
| Shareholders’ Equity Per Share | 10.88 | 8.93 | 7.96 | 19.98 | 29.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.59 | 1.91 | -0.40 | -0.19 | 0.00 |
| Revenue Per Share | 3.94 | 4.55 | 3.94 | 4.09 | 0.94 |
| Net Income Per Share | 0.56 | 0.27 | -2.82 | -1.20 | 14.65 |
| Tax Burden | -4.13 | 0.76 | 1.41 | 0.45 | 1.02 |
| Interest Burden | -0.64 | 0.47 | 1.20 | 0.78 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.21 | 0.27 | 0.28 | 0.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.05 | 0.18 |
| Income Quality | 8.68 | 2.32 | 0.37 | -4.26 | 0.17 |
Currency in USD
