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Caspian Sunrise (CASP) Ratios

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Caspian Sunrise Ratios

GB:CASP's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, GB:CASP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.80	0.50	0.37	0.21
Quick Ratio	―	1.72	0.44	0.35	0.19
Cash Ratio	―	0.06	0.02	0.15	0.02
Solvency Ratio	―	0.29	0.16	0.16	0.10
Operating Cash Flow Ratio	―	0.41	0.20	0.72	0.27
Short-Term Operating Cash Flow Coverage	―	4.86	1.56	52.14	1.21
Net Current Asset Value	$ ―	$ 13.32M	$ -54.52M	$ -52.89M	$ -62.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	<0.01	0.06
Debt-to-Equity Ratio	―	0.07	0.09	<0.01	0.12
Debt-to-Capital Ratio	―	0.07	0.09	<0.01	0.11
Long-Term Debt-to-Capital Ratio	―	0.02	0.04	0.00	0.00
Financial Leverage Ratio	―	1.76	1.89	1.93	2.22
Debt Service Coverage Ratio	―	1.91	2.65	11.27	1.07
Interest Coverage Ratio	―	14.01	16.82	21.87	-4.66
Debt to Market Cap	―	0.06	0.09	<0.01	0.05
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.51	0.40	-0.26	0.71
Profitability Margins
Gross Profit Margin	―	29.39%	56.55%	75.23%	77.50%
EBIT Margin	―	17.85%	42.85%	30.10%	-15.91%
EBITDA Margin	―	17.85%	42.85%	30.10%	33.95%
Operating Profit Margin	―	16.25%	42.22%	29.79%	-16.01%
Pretax Profit Margin	―	16.69%	40.34%	28.56%	-19.35%
Net Profit Margin	―	52.79%	28.89%	22.90%	-22.19%
Continuous Operations Profit Margin	―	23.39%	30.30%	23.22%	-22.19%
Net Income Per EBT	―	316.40%	71.62%	80.18%	114.66%
EBT Per EBIT	―	102.66%	95.55%	95.89%	120.86%
Return on Assets (ROA)	―	12.29%	7.85%	8.40%	-4.86%
Return on Equity (ROE)	―	21.59%	14.82%	16.24%	-10.78%
Return on Capital Employed (ROCE)	―	5.58%	14.52%	13.94%	-4.66%
Return on Invested Capital (ROIC)	―	5.36%	10.55%	11.20%	-4.34%
Return on Tangible Assets	―	12.29%	7.85%	8.40%	-4.86%
Earnings Yield	―	19.32%	14.50%	8.72%	-3.91%
Efficiency Ratios
Receivables Turnover	―	6.15	7.36	-143.16	6.82
Payables Turnover	―	9.83	3.40	5.85	2.10
Inventory Turnover	―	6.85	10.64	21.62	8.47
Fixed Asset Turnover	―	0.59	0.31	0.41	0.24
Asset Turnover	―	0.23	0.27	0.37	0.22
Working Capital Turnover Ratio	―	3.10	-2.42	-2.24	-1.21
Cash Conversion Cycle	―	75.51	-23.58	-48.02	-77.58
Days of Sales Outstanding	―	59.35	49.57	-2.55	53.52
Days of Inventory Outstanding	―	53.30	34.31	16.88	43.09
Days of Payables Outstanding	―	37.14	107.46	62.35	174.19
Operating Cycle	―	112.65	83.88	14.33	96.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.11	-1.16	0.35	-0.01
Dividend Paid and CapEx Coverage Ratio	―	1.12	0.37	1.40	0.99
Capital Expenditure Coverage Ratio	―	1.12	0.46	1.53	0.99
Operating Cash Flow Coverage Ratio	―	3.24	0.85	52.14	1.21
Operating Cash Flow to Sales Ratio	―	0.57	0.15	0.43	0.31
Free Cash Flow Yield	―	2.31%	-8.98%	5.66%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.18	6.90	11.46	-25.60
Price-to-Sales (P/S) Ratio	―	2.73	1.99	2.63	5.68
Price-to-Book (P/B) Ratio	―	1.12	1.02	1.86	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	43.34	-11.13	17.67	-1.33K
Price-to-Operating Cash Flow Ratio	―	4.81	12.90	6.14	18.32
Price-to-Earnings Growth (PEG) Ratio	―	0.09	1.55	-0.04	-0.69
Price-to-Fair Value	―	1.12	1.02	1.86	2.76
Enterprise Value Multiple	―	15.82	5.05	8.47	17.43
Enterprise Value	―	88.86M	79.30M	109.43M	147.95M
EV to EBITDA	―	15.82	5.05	8.47	17.43
EV to Sales	―	2.82	2.16	2.55	5.92
EV to Free Cash Flow	―	44.79	-12.09	17.15	-1.38K
EV to Operating Cash Flow	―	4.97	14.01	5.96	19.10
Tangible Book Value Per Share	―	0.03	0.03	0.02	0.02
Shareholders’ Equity Per Share	―	0.03	0.03	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.40	0.25	0.19	-0.15
Revenue Per Share	―	0.01	0.02	0.02	0.01
Net Income Per Share	―	<0.01	<0.01	<0.01	>-0.01
Tax Burden	―	3.16	0.72	0.80	1.15
Interest Burden	―	0.94	0.94	0.95	1.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.16	0.23	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.18	0.00	0.00	0.00

Currency in USD