Capital Clean Energy Carriers (0Q4K) Ratios
Capital Clean Energy Carriers Ratios
GB:0Q4K's free cash flow for Q2 2026 was $-641.85M. For the 2026 fiscal year, GB:0Q4K's free cash flow was decreased by $-751.52M and operating cash flow was $109.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.67 | 1.23 | 1.40 | 0.29 |
| Quick Ratio | 1.42 | 1.65 | 1.20 | 1.35 | 0.25 |
| Cash Ratio | 1.01 | 1.29 | 1.05 | 1.22 | 0.16 |
| Solvency Ratio | 0.06 | 0.11 | 0.07 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.79 | 0.99 | 1.03 | 1.42 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 1.87 | 1.84 | 2.30 | 1.07 |
| Net Current Asset Value | $ -2.23B | $ -2.36B | $ -1.74B | $ -1.19B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.63 | 0.57 | 0.65 | 0.69 |
| Debt-to-Equity Ratio | 1.66 | 1.92 | 1.53 | 2.06 | 2.54 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.60 | 0.67 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.65 | 0.59 | 0.66 | 0.70 |
| Financial Leverage Ratio | 2.83 | 3.06 | 2.70 | 3.19 | 3.66 |
| Debt Service Coverage Ratio | 1.05 | 1.11 | 1.14 | 1.68 | 1.06 |
| Interest Coverage Ratio | 1.26 | 1.37 | 1.44 | 2.44 | 3.54 |
| Debt to Market Cap | 1.97 | 2.50 | 5.84 | 4.89 | 4.43 |
| Interest Debt Per Share | 42.57 | 48.46 | 88.76 | 69.57 | 72.46 |
| Net Debt to EBITDA | 9.67 | 7.64 | 6.67 | 5.28 | 10.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.01% | 56.25% | 48.75% | 48.85% | 43.27% |
| EBIT Margin | 53.39% | 52.63% | 42.17% | 45.28% | 38.58% |
| EBITDA Margin | 107.30% | 80.25% | 65.77% | 72.46% | 67.94% |
| Operating Profit Margin | 52.32% | 51.74% | 41.83% | 45.28% | 38.58% |
| Pretax Profit Margin | 26.01% | 14.78% | 13.09% | 41.94% | 53.17% |
| Net Profit Margin | 26.28% | 52.00% | 12.90% | 41.94% | 53.17% |
| Continuous Operations Profit Margin | 26.01% | 14.78% | 13.09% | 41.94% | 53.17% |
| Net Income Per EBT | 101.03% | 351.74% | 98.56% | 100.00% | 100.00% |
| EBT Per EBIT | 49.72% | 28.57% | 31.30% | 92.61% | 137.80% |
| Return on Assets (ROA) | 1.29% | 4.67% | 1.48% | 6.28% | 5.21% |
| Return on Equity (ROE) | 3.66% | 14.30% | 4.00% | 20.03% | 19.06% |
| Return on Capital Employed (ROCE) | 2.78% | 4.94% | 5.10% | 7.21% | 4.06% |
| Return on Invested Capital (ROIC) | 2.70% | 4.78% | 4.93% | 6.94% | 3.85% |
| Return on Tangible Assets | 1.32% | 4.79% | 1.52% | 6.38% | 5.35% |
| Earnings Yield | 4.35% | 18.65% | 15.47% | 47.55% | 33.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.29 | 74.12 | 102.88 | 52.12 | 24.73 |
| Payables Turnover | 8.51 | 10.69 | 12.82 | 18.38 | 10.66 |
| Inventory Turnover | 21.33 | 33.36 | 33.28 | 22.44 | 20.91 |
| Fixed Asset Turnover | 0.06 | 0.10 | 0.13 | 0.17 | 0.10 |
| Asset Turnover | 0.05 | 0.09 | 0.11 | 0.15 | 0.10 |
| Working Capital Turnover Ratio | 1.37 | 3.63 | 8.07 | -13.18 | -3.81 |
| Cash Conversion Cycle | -11.35 | -18.28 | -13.96 | 3.41 | -2.01 |
| Days of Sales Outstanding | 14.43 | 4.92 | 3.55 | 7.00 | 14.76 |
| Days of Inventory Outstanding | 17.11 | 10.94 | 10.97 | 16.27 | 17.45 |
| Days of Payables Outstanding | 42.90 | 34.15 | 28.47 | 19.86 | 34.23 |
| Operating Cycle | 31.55 | 15.87 | 14.52 | 23.27 | 32.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.11 | 4.29 | 8.94 | 8.70 | 5.73 |
| Free Cash Flow Per Share | -1.24 | -17.13 | -12.38 | 1.40 | -14.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.19 | 0.41 | 1.10 | 0.28 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.20 | 0.42 | 1.19 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.11 | 0.13 | 0.08 |
| Operating Cash Flow to Sales Ratio | 1.19 | 0.65 | 0.53 | 0.56 | 0.57 |
| Free Cash Flow Yield | -5.96% | -93.28% | -87.18% | 10.23% | -89.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.93 | 5.36 | 6.53 | 2.10 | 3.01 |
| Price-to-Sales (P/S) Ratio | 6.04 | 2.79 | 0.84 | 0.88 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.77 | 0.26 | 0.42 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.78 | -1.07 | -1.16 | 9.77 | -1.12 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 4.28 | 1.61 | 1.57 | 2.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.26 | -0.10 | 0.10 | 0.01 |
| Enterprise Value Multiple | 15.30 | 11.11 | 7.96 | 6.50 | 12.63 |
| Enterprise Value | 3.34B | 3.29B | 1.88B | 1.41B | 1.58B |
| EV to EBITDA | 15.30 | 11.11 | 7.94 | 6.50 | 12.63 |
| EV to Sales | 16.42 | 8.92 | 5.22 | 4.71 | 8.58 |
| EV to Free Cash Flow | -45.62 | -3.43 | -7.18 | 52.18 | -6.02 |
| EV to Operating Cash Flow | 13.81 | 13.70 | 9.95 | 8.37 | 15.08 |
| Tangible Book Value Per Share | 23.54 | 22.13 | 51.53 | 31.36 | 26.00 |
| Shareholders’ Equity Per Share | 24.82 | 23.94 | 54.86 | 32.39 | 28.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.46 | 6.59 | 17.02 | 15.48 | 10.07 |
| Net Income Per Share | 0.91 | 3.42 | 2.20 | 6.49 | 5.35 |
| Tax Burden | 1.01 | 3.52 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.49 | 0.28 | 0.31 | 0.93 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 4.53 | 34.55 | 1.41 | 1.11 |
Currency in USD
