tiprankstipranks
Trending News
More News >
Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market

Capricorn Energy PLC (CNE) Ratios

Compare
45 Followers

Capricorn Energy PLC Ratios

GB:CNE's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:CNE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 3.14 9.65 8.71 4.64
Quick Ratio
1.76 3.07 9.57 8.65 4.55
Cash Ratio
0.63 1.54 7.01 1.69 3.99
Solvency Ratio
0.50 -0.06 -0.07 2.16 0.13
Operating Cash Flow Ratio
1.74 -0.32 0.59 0.97 1.81
Short-Term Operating Cash Flow Coverage
0.00 -2.59 2.50 16.50 0.00
Net Current Asset Value
$ -209.30M$ 125.90M$ 727.10M$ 1.17B$ 152.20M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.11 0.08 0.15
Debt-to-Equity Ratio
0.19 0.29 0.13 0.10 0.21
Debt-to-Capital Ratio
0.16 0.23 0.12 0.09 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.10 0.08 0.00
Financial Leverage Ratio
1.44 1.64 1.26 1.25 1.45
Debt Service Coverage Ratio
6.85 0.04 -0.90 -6.17 10.82
Interest Coverage Ratio
6.39 -5.23 -12.61 -43.00 -19.43
Debt to Market Cap
0.00 0.51 0.14 0.17 0.00
Interest Debt Per Share
3.31 1.33 1.57 1.42 0.81
Net Debt to EBITDA
0.54 -1.69 185.59 1.62 -4.54
Profitability Margins
Gross Profit Margin
83.07%29.44%64.98%36.43%-2925.00%
EBIT Margin
43.85%-33.48%-58.28%1535.55%-37625.00%
EBITDA Margin
47.04%16.35%-1.39%-143.96%18150.00%
Operating Profit Margin
43.85%-34.26%-74.13%-233.45%-32550.00%
Pretax Profit Margin
22.40%-40.02%-55.88%1530.12%-39300.00%
Net Profit Margin
17.55%-56.45%-69.82%1566.55%-39325.00%
Continuous Operations Profit Margin
22.35%-55.90%-76.83%1522.77%-39325.00%
Net Income Per EBT
78.33%141.04%124.94%102.38%100.06%
EBT Per EBIT
51.09%116.82%75.38%-655.44%120.74%
Return on Assets (ROA)
4.48%-21.57%-10.48%39.82%-9.62%
Return on Equity (ROE)
6.43%-35.42%-13.20%49.73%-13.97%
Return on Capital Employed (ROCE)
12.61%-16.06%-11.97%-6.47%-8.72%
Return on Invested Capital (ROIC)
12.29%-21.77%-14.75%-6.40%-8.48%
Return on Tangible Assets
5.08%-22.03%-11.40%42.18%-10.33%
Earnings Yield
11.23%-66.31%-14.19%85.46%-5.67%
Efficiency Ratios
Receivables Turnover
23.92 1.51 2.37 0.90 0.02
Payables Turnover
100.33 600.00 53.60 22.69 1.14
Inventory Turnover
6.54 21.69 9.93 3.36 0.98
Fixed Asset Turnover
0.38 1.10 0.88 0.15 <0.01
Asset Turnover
0.26 0.38 0.15 0.03 <0.01
Working Capital Turnover Ratio
4.10 0.43 0.19 0.06 <0.01
Cash Conversion Cycle
67.40 257.31 184.01 497.14 15.02K
Days of Sales Outstanding
15.26 241.09 154.04 404.63 14.96K
Days of Inventory Outstanding
55.78 16.83 36.77 108.60 371.03
Days of Payables Outstanding
3.64 0.61 6.81 16.09 319.75
Operating Cycle
71.04 257.92 190.82 513.23 15.34K
Cash Flow Ratios
Operating Cash Flow Per Share
4.22 -0.39 0.57 1.39 0.85
Free Cash Flow Per Share
3.38 -0.99 -0.09 1.19 -0.05
CapEx Per Share
0.83 0.60 0.66 0.21 0.90
Free Cash Flow to Operating Cash Flow
0.80 2.53 -0.16 0.85 -0.06
Dividend Paid and CapEx Coverage Ratio
5.05 -0.07 0.86 0.63 0.94
Capital Expenditure Coverage Ratio
5.05 -0.66 0.86 6.69 0.94
Operating Cash Flow Coverage Ratio
1.44 -0.33 0.39 1.00 1.07
Operating Cash Flow to Sales Ratio
0.76 -0.16 0.28 3.15 644.75
Free Cash Flow Yield
39.12%-46.41%-0.92%14.62%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.90 -1.51 -7.05 1.17 -17.63
Price-to-Sales (P/S) Ratio
1.56 0.85 4.92 18.33 6.93K
Price-to-Book (P/B) Ratio
0.57 0.53 0.93 0.58 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
2.56 -2.15 -108.66 6.84 -171.18
Price-to-Operating Cash Flow Ratio
2.05 -5.44 17.80 5.82 10.75
Price-to-Earnings Growth (PEG) Ratio
-0.08 1.08 0.06 >-0.01 0.08
Price-to-Fair Value
0.57 0.53 0.93 0.58 2.46
Enterprise Value Multiple
3.87 3.52 -167.55 -11.11 33.66
Enterprise Value
969.78M 146.87M 536.16M 913.25M 2.44B
EV to EBITDA
3.87 3.52 -167.55 -11.11 33.66
EV to Sales
1.82 0.58 2.34 15.99 6.11K
EV to Free Cash Flow
2.97 -1.46 -51.55 5.97 -150.83
EV to Operating Cash Flow
2.39 -3.68 8.44 5.08 9.47
Tangible Book Value Per Share
12.54 3.84 9.72 12.96 3.33
Shareholders’ Equity Per Share
15.09 3.98 10.82 13.93 3.70
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.40 -0.25 <0.01 >-0.01
Revenue Per Share
5.53 2.50 2.05 0.44 <0.01
Net Income Per Share
0.97 -1.41 -1.43 6.93 -0.52
Tax Burden
0.78 1.41 1.25 1.02 1.00
Interest Burden
0.51 1.20 0.96 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.22 0.28 0.93 102.75
Stock-Based Compensation to Revenue
0.02 <0.01 0.05 0.18 22.75
Income Quality
4.34 0.37 -1.25 0.20 -0.65
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis