Corestate Capital Holding SA (CCAP) Ratios
Corestate Capital Holding SA Ratios
DE:CCAP's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, DE:CCAP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.96 | 1.79 | 1.94 | 2.82 |
| Quick Ratio | 0.00 | 0.74 | 1.47 | 1.59 | 2.19 |
| Cash Ratio | 0.00 | 0.14 | 0.30 | 0.57 | 1.35 |
| Solvency Ratio | 0.00 | -0.21 | -0.05 | 0.38 | 0.36 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | -0.26 | 0.43 | 1.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.12 | -0.61 | 1.64 | 12.25 |
| Net Current Asset Value | $ 0.00 | $ -364.60M | $ -368.00M | $ -393.57M | $ -363.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.41 | 0.42 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 0.00 | 0.93 | 0.91 | 0.91 | 0.97 |
| Debt-to-Capital Ratio | 0.00 | 0.48 | 0.48 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.33 | 0.42 | 0.44 | 0.48 |
| Financial Leverage Ratio | 0.00 | 2.27 | 2.14 | 2.11 | 2.24 |
| Debt Service Coverage Ratio | 0.00 | 0.10 | 0.17 | 2.27 | 2.55 |
| Interest Coverage Ratio | 0.00 | -1.10 | 0.00 | 5.23 | 3.55 |
| Debt to Market Cap | 0.00 | 1.61 | 1.79 | 0.72 | 0.99 |
| Interest Debt Per Share | 0.00 | 19.57 | 27.35 | 30.18 | 29.54 |
| Net Debt to EBITDA | 0.08 | 36.96 | 23.47 | 2.69 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 30.83% | 28.67% | 54.43% | 55.62% |
| EBIT Margin | -1143.36% | -11.57% | -2.99% | 59.98% | 70.56% |
| EBITDA Margin | -1143.36% | 6.33% | 13.06% | 75.16% | 65.45% |
| Operating Profit Margin | -1143.36% | -11.57% | -2.99% | 62.77% | 45.77% |
| Pretax Profit Margin | 0.00% | -93.22% | -32.15% | 48.00% | 57.65% |
| Net Profit Margin | -1143.36% | -90.91% | -38.13% | 43.24% | 51.18% |
| Continuous Operations Profit Margin | -1143.36% | -87.21% | -35.97% | 34.74% | 41.42% |
| Net Income Per EBT | 0.00% | 97.53% | 118.59% | 90.09% | 88.77% |
| EBT Per EBIT | 0.00% | 805.47% | 1075.93% | 76.47% | 125.96% |
| Return on Assets (ROA) | 0.00% | -14.23% | -4.70% | 7.65% | 7.52% |
| Return on Equity (ROE) | 772.54% | -32.27% | -10.05% | 16.11% | 16.82% |
| Return on Capital Employed (ROCE) | 0.00% | -2.63% | -0.44% | 12.71% | 7.50% |
| Return on Invested Capital (ROIC) | 0.00% | -1.93% | -0.40% | 11.03% | 6.73% |
| Return on Tangible Assets | 0.00% | -23.89% | -8.62% | 14.63% | 15.14% |
| Earnings Yield | -4203.37% | -57.81% | -20.74% | 13.63% | 17.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.09 | 0.88 | 3.51 | 4.52 |
| Payables Turnover | 0.00 | 4.98 | 8.47 | 8.00 | 7.78 |
| Inventory Turnover | 0.00 | 1.38 | 1.50 | 1.84 | 0.99 |
| Fixed Asset Turnover | 0.00 | 16.51 | 8.10 | 10.37 | 10.85 |
| Asset Turnover | 0.00 | 0.16 | 0.12 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | -7.76 | 2.69 | 1.03 | 1.16 | 0.93 |
| Cash Conversion Cycle | 0.00 | 366.60 | 613.26 | 257.22 | 403.05 |
| Days of Sales Outstanding | 0.00 | 174.41 | 413.48 | 104.01 | 80.78 |
| Days of Inventory Outstanding | 0.00 | 265.45 | 242.89 | 198.86 | 369.20 |
| Days of Payables Outstanding | 0.00 | 73.27 | 43.12 | 45.65 | 46.93 |
| Operating Cycle | 0.00 | 439.87 | 656.37 | 302.87 | 449.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 1.01 | -2.64 | 3.68 | 11.79 |
| Free Cash Flow Per Share | 0.00 | 0.98 | -2.93 | 2.90 | 11.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 34.44 | -9.25 | 1.12 | 4.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 34.44 | -9.25 | 4.71 | 24.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.05 | -0.10 | 0.13 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.14 | -0.33 | 0.31 | 1.23 |
| Free Cash Flow Yield | 0.00% | 8.65% | -20.05% | 7.73% | 39.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -1.73 | -4.82 | 7.34 | 5.83 |
| Price-to-Sales (P/S) Ratio | 0.27 | 1.57 | 1.84 | 3.17 | 2.98 |
| Price-to-Book (P/B) Ratio | -0.18 | 0.56 | 0.48 | 1.18 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 11.56 | -4.99 | 12.94 | 2.53 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 11.22 | -5.53 | 10.20 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.03 | 1.80 | 0.11 |
| Enterprise Value Multiple | 0.05 | 61.81 | 37.55 | 6.91 | 7.61 |
| Enterprise Value | -38.90M | 865.28M | 886.20M | 1.30B | 1.02B |
| EV to EBITDA | 0.05 | 61.81 | 37.55 | 6.91 | 7.61 |
| EV to Sales | -0.62 | 3.91 | 4.90 | 5.19 | 4.98 |
| EV to Free Cash Flow | 0.00 | 28.75 | -13.31 | 21.19 | 4.22 |
| EV to Operating Cash Flow | 0.00 | 27.91 | -14.75 | 16.70 | 4.05 |
| Tangible Book Value Per Share | 0.00 | 1.76 | 1.01 | -0.02 | -3.69 |
| Shareholders’ Equity Per Share | -2.73 | 20.21 | 30.14 | 31.72 | 29.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | -0.12 | 0.10 | 0.12 |
| Revenue Per Share | 1.85 | 7.17 | 7.94 | 11.82 | 9.59 |
| Net Income Per Share | -21.10 | -6.52 | -3.03 | 5.11 | 4.91 |
| Tax Burden | 0.00 | 0.98 | 1.19 | 0.90 | 0.89 |
| Interest Burden | 0.00 | 8.05 | 10.76 | 0.80 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 0.35 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.00 | -0.16 | 1.58 | 0.65 | 2.13 |
Currency in EUR