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Capital Bancorp Inc (DE:316)
FRANKFURT:316
Germany Market
316
Capital Bancorp
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Capital Bancorp (316) Ratios

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Capital Bancorp Ratios

DE:316's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, DE:316's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.13 0.12 0.08 0.18
Quick Ratio
 0.86 0.13 0.12 0.08 0.18
Cash Ratio
 0.48 0.01 0.07 0.03 0.03
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 1.32 0.03 0.01 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.14
Net Current Asset Value
$ -3.42B$ -2.92B$ -2.53B$ -1.82B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.06
Debt-to-Equity Ratio
 0.12 0.13 0.10 0.19 0.58
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.16 0.37
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.09 0.16 0.35
Financial Leverage Ratio
 9.21 8.97 9.03 8.73 9.48
Debt Service Coverage Ratio
 0.46 0.86 0.57 0.87 2.16
Interest Coverage Ratio
 0.67 1.09 0.71 1.11 5.40
Debt to Market Cap
 0.09 0.11 0.08 0.14 0.39
Interest Debt Per Share
 7.42 7.09 6.35 6.48 9.92
Net Debt to EBITDA
 0.56 0.29 -3.89 -0.10 1.25
Profitability Margins
Gross Profit Margin
73.47%73.63%68.36%75.22%90.74%
EBIT Margin
15.76%23.26%17.27%22.38%30.13%
EBITDA Margin
16.75%24.23%18.18%22.61%30.92%
Operating Profit Margin
15.76%23.26%17.27%22.38%30.13%
Pretax Profit Margin
25.24%24.68%17.27%22.38%30.13%
Net Profit Margin
19.26%18.83%12.78%17.37%23.22%
Continuous Operations Profit Margin
19.26%18.83%12.78%17.37%23.22%
Net Income Per EBT
76.31%76.28%74.04%77.60%77.08%
EBT Per EBIT
160.11%106.13%100.00%100.00%100.00%
Return on Assets (ROA)
1.45%1.59%0.97%1.61%1.97%
Return on Equity (ROE)
13.85%14.22%8.72%14.07%18.66%
Return on Capital Employed (ROCE)
1.20%5.20%9.60%14.24%15.30%
Return on Invested Capital (ROIC)
0.92%3.97%7.11%11.05%11.47%
Return on Tangible Assets
1.46%1.60%0.98%1.61%1.97%
Earnings Yield
9.59%12.31%7.45%10.59%12.66%
Efficiency Ratios
Receivables Turnover
 15.07 11.76 14.54 17.97 18.97
Payables Turnover
 11.76 9.16 8.16 9.17 16.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.57 20.15 15.61 40.75 53.17
Asset Turnover
 0.08 0.08 0.08 0.09 0.08
Working Capital Turnover Ratio
 -26.97 -0.14 -0.12 -0.13 -0.12
Cash Conversion Cycle
 -6.82 -8.82 -19.62 -19.50 -3.33
Days of Sales Outstanding
 24.23 31.05 25.10 20.31 19.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.05 39.87 44.72 39.81 22.57
Operating Cycle
 24.23 31.05 25.10 20.31 19.24
Cash Flow Ratios
Operating Cash Flow Per Share
 4.18 4.23 2.39 3.39 3.66
Free Cash Flow Per Share
 4.00 4.08 2.25 3.23 3.55
CapEx Per Share
 0.18 0.14 0.15 0.15 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.94 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 6.33 7.21 4.70 7.80 11.09
Capital Expenditure Coverage Ratio
 23.78 29.37 16.19 21.99 33.15
Operating Cash Flow Coverage Ratio
 1.31 1.34 1.03 0.97 0.40
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.14 0.23 0.29
Free Cash Flow Yield
11.10%14.50%7.88%13.36%15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 8.17 13.42 9.45 7.90
Price-to-Sales (P/S) Ratio
 2.01 1.53 1.72 1.64 1.83
Price-to-Book (P/B) Ratio
 1.39 1.16 1.17 1.33 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 6.90 12.68 7.49 6.62
Price-to-Operating Cash Flow Ratio
 8.63 6.66 11.90 7.15 6.42
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.13 -0.78 -0.67 2.86
Price-to-Fair Value
 1.39 1.16 1.17 1.33 1.47
Enterprise Value Multiple
 12.54 6.60 5.55 7.16 7.18
Enterprise Value
 614.97M 485.78M 244.43M 334.38M 399.48M
EV to EBITDA
 12.54 6.60 5.55 7.16 7.18
EV to Sales
 2.10 1.60 1.01 1.62 2.22
EV to Free Cash Flow
 9.43 7.21 7.46 7.39 8.02
EV to Operating Cash Flow
 9.03 6.97 7.00 7.05 7.77
Tangible Book Value Per Share
 23.45 21.99 21.82 18.20 15.97
Shareholders’ Equity Per Share
 25.92 24.37 24.35 18.20 15.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.22 0.23
Revenue Per Share
 17.97 18.41 16.61 14.75 12.84
Net Income Per Share
 3.46 3.47 2.12 2.56 2.98
Tax Burden
 0.76 0.76 0.74 0.78 0.77
Interest Burden
 1.60 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.28 0.26 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.22 1.13 1.32 1.23
Currency in USD