Capital Bancorp(DE:316)
€36.600.00 (0.00%)
DE:316
Capital Bancorp financials statements
€36.60
At close:0.00 (0.00%)
Capital Bancorp (316) Ratios
0 Followers
Capital Bancorp Ratios
DE:316's free cash flow for Q3 2026 was $36.62M. For the 2026 fiscal year, DE:316's free cash flow was increased by $1.20M and operating cash flow was $35.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.12 | 0.08 | 0.18 | 0.21 |
| Quick Ratio | 0.13 | 0.12 | 0.08 | 0.18 | 0.21 |
| Cash Ratio | 0.01 | 0.07 | 0.03 | 0.03 | 0.10 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.14 | 13.21 |
| Net Current Asset Value | $ -2.92B | $ -2.53B | $ -1.82B | $ -1.58B | $ -1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.19 | 0.58 | 0.17 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.16 | 0.37 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.16 | 0.35 | 0.11 |
| Financial Leverage Ratio | 8.97 | 9.03 | 8.73 | 9.48 | 10.39 |
| Debt Service Coverage Ratio | 0.87 | 0.57 | 0.87 | 2.16 | 2.49 |
| Interest Coverage Ratio | 1.09 | 0.71 | 1.11 | 5.40 | 8.23 |
| Debt to Market Cap | 0.11 | 0.08 | 0.14 | 0.39 | 0.09 |
| Interest Debt Per Share | 7.09 | 6.35 | 6.48 | 9.92 | 2.94 |
| Net Debt to EBITDA | 0.28 | -3.89 | -0.10 | 1.25 | -2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.63% | 68.36% | 75.22% | 90.74% | 94.30% |
| EBIT Margin | 23.26% | 17.27% | 22.38% | 30.13% | 30.98% |
| EBITDA Margin | 24.53% | 18.18% | 22.61% | 30.92% | 31.68% |
| Operating Profit Margin | 23.26% | 17.27% | 22.38% | 30.13% | 30.98% |
| Pretax Profit Margin | 24.68% | 17.27% | 22.38% | 30.13% | 30.98% |
| Net Profit Margin | 18.83% | 12.78% | 17.37% | 23.22% | 22.99% |
| Continuous Operations Profit Margin | 18.83% | 12.78% | 17.37% | 23.22% | 22.99% |
| Net Income Per EBT | 76.28% | 74.04% | 77.60% | 77.08% | 74.20% |
| EBT Per EBIT | 106.13% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.59% | 0.97% | 1.61% | 1.97% | 1.95% |
| Return on Equity (ROE) | 14.22% | 8.72% | 14.07% | 18.66% | 20.20% |
| Return on Capital Employed (ROCE) | 5.20% | 9.60% | 14.24% | 15.30% | 21.75% |
| Return on Invested Capital (ROIC) | 3.97% | 7.11% | 11.05% | 11.47% | 15.51% |
| Return on Tangible Assets | 1.60% | 0.98% | 1.61% | 1.97% | 1.95% |
| Earnings Yield | 12.31% | 7.45% | 10.59% | 12.66% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.76 | 14.54 | 17.97 | 18.97 | 22.01 |
| Payables Turnover | 9.16 | 8.16 | 9.17 | 16.17 | 20.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.15 | 15.61 | 40.75 | 53.17 | 52.98 |
| Asset Turnover | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.14 | -0.12 | -0.13 | -0.12 | -0.12 |
| Cash Conversion Cycle | -8.82 | -19.62 | -19.50 | -3.33 | -0.84 |
| Days of Sales Outstanding | 31.05 | 25.10 | 20.31 | 19.24 | 16.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.87 | 44.72 | 39.81 | 22.57 | 17.42 |
| Operating Cycle | 31.05 | 25.10 | 20.31 | 19.24 | 16.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.23 | 2.39 | 3.39 | 3.66 | 9.57 |
| Free Cash Flow Per Share | 4.08 | 2.25 | 3.23 | 3.55 | 9.57 |
| Dividend Paid and CapEx Coverage Ratio | 7.21 | 4.70 | 7.80 | 11.09 | 93.94 |
| Capital Expenditure Coverage Ratio | 29.37 | 16.19 | 21.99 | 33.15 | 5503.17 |
| Operating Cash Flow Coverage Ratio | 1.34 | 1.03 | 0.97 | 0.40 | 3.88 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.14 | 0.23 | 0.29 | 0.76 |
| Free Cash Flow Yield | 14.50% | 7.88% | 13.36% | 15.10% | 36.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.17 | 13.42 | 9.45 | 7.90 | 9.04 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.72 | 1.64 | 1.83 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.17 | 1.33 | 1.47 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | 12.68 | 7.49 | 6.62 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 11.90 | 7.15 | 6.42 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.78 | -0.67 | 2.86 | 0.16 |
| Enterprise Value Multiple | 6.52 | 5.55 | 7.16 | 7.18 | 3.92 |
| Enterprise Value | 485.78M | 244.43M | 334.38M | 399.48M | 215.86M |
| EV to EBITDA | 6.52 | 5.55 | 7.16 | 7.18 | 3.92 |
| EV to Sales | 1.60 | 1.01 | 1.62 | 2.22 | 1.24 |
| EV to Free Cash Flow | 7.21 | 7.46 | 7.39 | 8.02 | 1.63 |
| EV to Operating Cash Flow | 6.97 | 7.00 | 7.05 | 7.77 | 1.63 |
| Tangible Book Value Per Share | 21.99 | 21.82 | 18.20 | 15.97 | 14.34 |
| Shareholders’ Equity Per Share | 24.37 | 24.35 | 18.20 | 15.97 | 14.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.22 | 0.23 | 0.26 |
| Revenue Per Share | 18.41 | 16.61 | 14.75 | 12.84 | 12.60 |
| Net Income Per Share | 3.47 | 2.12 | 2.56 | 2.98 | 2.90 |
| Tax Burden | 0.76 | 0.74 | 0.78 | 0.77 | 0.74 |
| Interest Burden | 1.06 | 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 | 0.28 | 0.26 | 0.24 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.22 | 1.13 | 1.32 | 1.23 | 3.30 |
Currency in USD
