CPTA
COM:CAPITALAGROUP
Capitala Group
- Stock
Last Close
24.86
02/07 04:00
Market Cap
68.86M
Beta: -
Volume Today
19.99K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.01 - | -0.02 121.71% | -0.01 57.42% | 0.00 121.21% | -0.04 2,212.33% | -0.01 86.73% | -0.01 158.73% | -0.01 0.57% | -0.04 177.66% | -0.01 85.62% | 0.01 305.29% | -0.00 121.08% | 0.02 705.64% | 0.01 43.23% | -0.00 137.80% | -0.00 26.81% | -0.00 53.91% | 0.00 238.67% | 0.01 229.05% | -0.04 615.19% | -0.04 10.40% | 0.00 103.90% | -0.06 4,118.48% | 0.01 110.27% | 0.00 49.79% | -0.11 3,411.20% | 0.01 110.01% | 0.01 18.24% | 0.00 84.34% | 0.04 2,033.20% | 0.02 61.12% | 0.01 18.49% | 0.00 79.97% | 0.01 405.25% | |
cash conversion cycle | 270.76 - | ||||||||||||||||||||||||||||||||||
cash per share | 46.99 - | 207.52 341.58% | 77.00 62.90% | 49.75 35.39% | 25.48 48.77% | 14.80 41.92% | 14.86 0.42% | 14.00 5.83% | 12.97 7.36% | 5.45 57.95% | 7.63 39.97% | 22.96 200.86% | 13.73 40.20% | 15.33 11.66% | 29.03 89.30% | 19.72 32.04% | 11.75 40.41% | 9.67 17.73% | 15.33 58.51% | 18.92 23.43% | 14.71 22.26% | 10.63 27.70% | 16.20 52.38% | 23.35 44.07% | 23.12 0.99% | 20.87 9.70% | 35.12 68.27% | 16.11 54.12% | 9.77 39.37% | 22.03 125.47% | 5.11 76.78% | 7.31 43.00% | 33.07 352.17% | 29.97 9.39% | |
company equity multiplier | 1.77 - | 1.74 1.94% | 2.21 27.36% | 2.19 1.09% | 2.28 4.23% | 2.38 4.27% | 2.12 10.93% | 2.24 5.62% | 2.35 5.12% | 2.41 2.53% | 2.41 0.16% | 2.29 4.77% | 2.33 1.63% | 2.33 0.20% | 2.39 2.50% | 2.33 2.17% | 2.41 3.22% | 2.44 1.36% | 2.41 1.44% | 2.43 0.85% | 2.59 6.57% | 2.62 1.12% | 2.84 8.65% | 2.87 0.99% | 2.89 0.52% | 3.73 29.21% | 3.67 1.56% | 3.01 17.90% | 3.01 0.07% | 2.64 12.40% | 2.31 12.28% | 2.18 5.69% | 2.26 3.72% | 2.20 2.62% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 135 - | ||||||||||||||||||||||||||||||||||
days of sales outstanding | -86.35 - | -41.93 51.44% | -56.79 35.44% | 325.12 672.47% | -14.08 104.33% | -154.31 996.09% | -43.32 71.92% | -59.38 37.06% | -19.84 66.60% | -168.98 751.92% | 60.56 135.84% | -334.62 652.56% | 59.72 117.85% | 127.52 113.53% | -180.92 241.87% | -177.29 2.01% | -270.18 52.39% | 196.68 172.80% | 66.78 66.04% | -16.37 124.52% | -17.11 4.48% | 405.76 2,472.14% | -8.00 101.97% | 50.10 726.17% | 112.99 125.52% | -3.33 102.95% | 44.99 1,450.70% | 46.95 4.35% | 1.27K 2,613.54% | 7.55 99.41% | 697.93 9,146.02% | 461.76 33.84% | 899.40 94.78% | 926.03 2.96% | |
dividend yield | 0.14 - | 0.15 3.22% | 0.15 2.06% | 0.16 6.60% | 0.16 0.82% | 0.16 4.52% | 0.24 46.41% | 0.27 13.17% | 0.29 7.85% | 0.23 22.71% | 0.19 15.13% | 0.21 6.94% | 0.17 16.60% | 0.16 8.67% | 0.17 9.73% | 0.23 35.87% | 0.20 15.64% | 0.19 6.00% | 0.17 6.85% | 0.17 4.70% | 0.20 18.51% | 0.18 10.53% | 0.15 16.49% | 0.17 13.36% | 0.16 5.29% | 0.44 179.58% | 0.00 - | 0.00 - | 0.00 66.13% | 0.00 35.39% | 0.00 115.68% | ||||
ebit per revenue | -1.82 - | -0.34 81.50% | -1.56 364.58% | 4.05 359.09% | 0.29 92.90% | -4.57 1,687.63% | -1.07 76.51% | -1.36 27.10% | 0.16 111.51% | -0.23 246.86% | 1.66 818.40% | -2.04 223.00% | 1.44 170.57% | 1.90 31.86% | 0.02 98.95% | 0.53 2,575.97% | -2.09 492.58% | 3.22 254.06% | 1.72 46.56% | 0.34 80.44% | 0.28 15.41% | 5.47 1,820.63% | 0.88 83.95% | 2.06 135.05% | 3.09 49.96% | 0.94 69.52% | 1.92 103.64% | 1.63 15.26% | 1.13 - | ||||||
ebt per ebit | 0.79 - | 0.36 54.61% | 0.72 102.34% | 0.07 90.58% | 1.67 2,366.04% | 0.68 59.38% | 0.51 24.51% | 0.62 21.37% | 2.22 255.77% | -5.02 326.50% | 0.59 111.76% | -0.69 216.51% | 0.63 191.79% | 0.51 18.95% | 149.32 29,067.34% | 2.65 98.23% | -0.92 134.60% | 0.04 104.58% | 0.45 983.00% | 1.58 247.28% | 1.75 11.21% | -0.05 102.95% | 1.17 2,371.16% | 0.29 74.91% | -0.02 105.44% | 1.10 6,950.95% | 0.39 64.68% | 0.49 27.50% | 0.80 - | ||||||
effective tax rate | -0.86 - | 0.70 181.34% | 0.26 62.58% | -0.37 242.60% | -0.01 97.50% | 0.07 890.09% | 0.30 313.16% | -0.02 108.02% | |||||||||||||||||||||||||||
enterprise value multiple | 39.96 - | 51.60 29.12% | 20.90 59.50% | 51.62 147.04% | -43.32 183.92% | 22.70 152.39% | 31.96 40.83% | 27.09 15.24% | -88.67 427.29% | 452.79 610.66% | 30.42 93.28% | 98.80 224.80% | 24.91 74.78% | 33.50 34.48% | -7.48K 22,435.88% | -225.13 96.99% | 134.28 159.65% | 65.29 51.38% | 34.95 46.46% | -34.60 198.99% | -50.47 45.85% | 69.04 236.79% | -10.70 115.50% | 39.84 472.36% | 54.35 36.42% | -5.83 110.72% | 23.34 500.59% | 28.85 23.63% | 11.44 - | -7.90 169.04% | 10.20 229.20% | -13.72 234.46% | 639.58 4,762.23% | ||
fixed asset turnover | |||||||||||||||||||||||||||||||||||
free cash flow per share | -11.12 - | -12.93 16.23% | 2.68 120.74% | -24.35 1,008.31% | -20.59 15.44% | -14.38 30.16% | -9.50 33.96% | -10.87 14.42% | -4.14 61.95% | -5.16 24.67% | 6.41 224.38% | 34.16 432.71% | -9.21 126.96% | 3.88 142.13% | 18.25 370.24% | 4.30 76.46% | -9.85 329.41% | -1.76 82.16% | 9.74 653.86% | 8.81 9.56% | -6.49 173.66% | -2.35 63.82% | 14.44 715.05% | 10.42 27.81% | 1.53 85.32% | -0.75 148.79% | 14.33 2,019.99% | 3.48 75.70% | 10.99 - | 8.36 23.92% | 7.09 15.17% | 0.64 90.96% | -4.53 806.47% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.35 134.81% | 1 387.27% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 0% | ||||
interest coverage | 4.66 - | 1.55 66.65% | 3.59 130.86% | 1.07 70.09% | -1.48 238.11% | 3.13 311.10% | 2.06 34.28% | 2.65 29.14% | -0.82 130.94% | 0.17 120.22% | 2.44 1,371.38% | 0.59 75.75% | 2.72 358.37% | 2.05 24.53% | -0.01 100.33% | -0.25 3,678.47% | 0.52 304.85% | 1.04 100.02% | 1.83 75.51% | -1.73 194.59% | -1.33 23.44% | 0.95 171.67% | -5.73 702.52% | 1.42 124.75% | 0.98 30.58% | -10.09 1,125.44% | 1.63 116.20% | 1.98 21.14% | 5.07 - | ||||||
inventory turnover | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.42 1.84% | 0.54 27.32% | 0.54 1.03% | 0.56 3.16% | 0.57 2.59% | 0.51 10.85% | 0.55 7.26% | 0.57 4.21% | 0.58 2.03% | 0.58 0.42% | 0.56 3.75% | 0.56 0.51% | 0.56 0.27% | 0.57 1.68% | 0.56 1.97% | 0.57 2.22% | 0.58 1.20% | 0.57 1.13% | 0.58 1.76% | 0.61 4.17% | 0.61 0.79% | 0.64 4.78% | 0.64 0.13% | 0.65 0.88% | 0.73 12.36% | 0.72 0.67% | 0.66 8.26% | 0.45 31.60% | 0.62 35.56% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.86 86.00% | 0.30 83.84% | 0.74 145.66% | 1.37 86.03% | 1.01 26.50% | 0.93 8.22% | 0.70 24.89% | 1.02 47.21% | 1 2.38% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | ||||||
net profit margin | -1.43 - | -0.12 91.60% | -1.13 840.02% | 0.28 124.40% | 0.48 75.00% | -3.11 744.85% | -0.55 82.26% | -0.85 54.27% | 0.35 140.96% | 1.16 232.64% | 0.98 15.52% | 1.40 43.31% | 0.91 35.22% | 0.97 6.86% | 2.97 206.28% | 2.62 11.73% | 0.58 78.05% | 0.10 82.68% | 1.07 976.60% | 0.54 50.07% | 0.46 13.66% | -0.20 142.54% | 1.06 636.50% | 0.61 42.44% | -0.05 108.16% | 1.04 2,188.51% | 0.75 28.07% | 0.81 8.04% | 0.91 - | ||||||
operating cash flow per share | -11.12 - | -12.93 16.23% | 2.68 120.74% | -24.35 1,008.31% | -20.59 15.44% | -14.38 30.16% | -9.50 33.96% | -10.87 14.42% | -4.14 61.95% | -5.16 24.67% | 6.41 224.38% | 34.16 432.71% | -9.21 126.96% | 3.88 142.13% | 18.25 370.24% | 4.30 76.46% | -9.85 329.41% | -1.76 82.16% | 9.74 653.86% | 8.81 9.56% | -6.49 173.66% | -2.35 63.82% | 14.44 715.05% | 10.42 27.81% | 1.53 85.32% | -0.75 148.79% | 14.33 2,019.99% | 3.48 75.70% | 10.99 - | 8.36 23.92% | 7.09 15.17% | 0.64 90.96% | -4.53 806.47% | ||
operating cycle | 405.76 - | ||||||||||||||||||||||||||||||||||
operating profit margin | -1.82 - | -0.34 81.50% | -1.56 364.58% | 4.05 359.09% | 0.29 92.90% | -4.57 1,687.63% | -1.07 76.51% | -1.36 27.10% | 0.16 111.51% | -0.23 246.86% | 1.66 818.40% | -2.04 223.00% | 1.44 170.57% | 1.90 31.86% | 0.02 98.95% | 0.53 2,575.97% | -2.09 492.58% | 3.22 254.06% | 1.72 46.56% | 0.34 80.44% | 0.28 15.41% | 5.47 1,820.63% | 0.88 83.95% | 2.06 135.05% | 3.09 49.96% | 0.94 69.52% | 1.92 103.64% | 1.63 15.26% | 1.13 - | ||||||
payables turnover | 0.67 - | ||||||||||||||||||||||||||||||||||
pretax profit margin | -1.43 - | -0.12 91.60% | -1.13 840.02% | 0.28 124.40% | 0.48 75.00% | -3.11 744.85% | -0.55 82.26% | -0.85 54.27% | 0.35 140.96% | 1.16 232.64% | 0.98 15.52% | 1.40 43.31% | 0.91 35.22% | 0.97 6.86% | 2.97 206.28% | 1.41 52.54% | 1.92 35.84% | 0.14 92.95% | 0.78 478.73% | 0.53 32.07% | 0.50 5.93% | -0.28 156.64% | 1.03 464.43% | 0.61 41.03% | -0.05 108.16% | 1.04 2,188.51% | 0.75 28.07% | 0.81 8.04% | 0.91 - | ||||||
price fair value | 0.16 - | 0.16 1.32% | 0.15 2.07% | 0.15 4.09% | 0.16 8.08% | 0.17 6.16% | 0.14 16.54% | 0.12 14.70% | 0.12 2.53% | 0.12 3.77% | 0.14 16.77% | 0.14 2.76% | 0.14 2.10% | 0.15 11.70% | 0.14 4.94% | 0.11 22.78% | 0.09 22.04% | 0.09 7.98% | 0.10 7.12% | 0.11 12.15% | 0.10 11.12% | 0.11 14.29% | 0.17 44.09% | 0.15 11.30% | 0.16 8.28% | 0.08 47.77% | 0.07 18.22% | 0.24 246.72% | 1.15 390.24% | 0.35 70.09% | 1.16 237.00% | 1.21 3.96% | 1.21 0.45% | 1.19 2.07% | |
receivables turnover | -1.04 - | -2.15 105.92% | -1.58 26.16% | 0.28 117.47% | -6.39 2,409.40% | -0.58 90.88% | -2.08 256.16% | -1.52 27.04% | -4.54 199.37% | -0.53 88.26% | 1.49 379.04% | -0.27 118.10% | 1.51 660.30% | 0.71 53.17% | -0.50 170.48% | -0.51 2.05% | -0.33 34.38% | 0.46 237.37% | 1.35 194.50% | -5.50 507.91% | -5.26 4.29% | 0.22 104.22% | -11.25 5,171.44% | 1.80 115.97% | 0.80 55.66% | -27.02 3,492.14% | 2.00 107.40% | 1.92 4.17% | 0.29 85.05% | 11.92 4,061.22% | 0.52 95.61% | 0.79 51.15% | 0.41 48.66% | 0.39 2.88% | |
return on assets | 0.01 - | 0.00 81.39% | 0.01 300.28% | 0.00 94.82% | -0.02 3,796.49% | 0.02 185.59% | 0.01 54.11% | 0.01 55.15% | -0.01 213.73% | -0.01 52.15% | 0.01 273.43% | -0.00 130.20% | 0.01 492.31% | 0.01 39.33% | -0.01 215.76% | -0.01 11.93% | -0.00 89.88% | 0.00 124.02% | 0.01 3,442.51% | -0.02 357.23% | -0.02 22.64% | -0.00 98.34% | -0.07 21,459.11% | 0.00 105.91% | -0.00 104.10% | -0.11 69,054.53% | 0.01 107.20% | 0.01 27.75% | 0.04 - | ||||||
return on capital employed | 0.03 - | 0.01 76.73% | 0.02 101.81% | 0.01 46.33% | -0.01 250.51% | 0.03 318.35% | 0.02 39.61% | 0.02 24.75% | -0.01 131.89% | 0.00 121.07% | 0.02 1,381.15% | 0.01 74.03% | 0.02 331.58% | 0.02 25.55% | -0.00 100.40% | -0.00 3,307.51% | 0.00 281.47% | 0.01 113.04% | 0.02 76.01% | -0.02 199.20% | -0.01 22.52% | 0.01 173.35% | -0.06 742.09% | 0.01 124.43% | 0.01 25.55% | -0.10 1,106.67% | 0.02 120.43% | 0.02 0.17% | 0.05 - | ||||||
return on equity | 0.03 - | 0.00 81.75% | 0.02 409.80% | 0.00 94.88% | -0.05 3,952.77% | 0.04 189.24% | 0.02 59.13% | 0.03 63.86% | -0.03 219.56% | -0.02 50.94% | 0.03 273.16% | -0.01 128.76% | 0.03 498.70% | 0.02 39.45% | -0.02 218.65% | -0.03 9.51% | -0.00 89.56% | 0.00 124.34% | 0.02 3,391.41% | -0.06 359.42% | -0.05 17.56% | -0.00 98.32% | -0.19 23,324.02% | 0.01 105.97% | -0.00 104.12% | -0.42 89,253.37% | 0.03 107.09% | 0.03 4.88% | 0.10 - | ||||||
total debt to capitalization | 0.60 - | 0.42 29.85% | 0.54 27.32% | 0.54 1.03% | 0.56 3.16% | 0.57 2.59% | 0.51 10.85% | 0.55 7.26% | 0.57 4.21% | 0.58 2.03% | 0.58 0.42% | 0.56 3.75% | 0.56 0.51% | 0.56 0.27% | 0.57 1.68% | 0.56 1.97% | 0.57 2.22% | 0.58 1.20% | 0.57 1.13% | 0.58 1.76% | 0.62 5.39% | 0.61 0.38% | 0.64 4.78% | 0.64 0.13% | 0.65 0.88% | 0.73 12.36% | 0.72 0.67% | 0.66 8.26% | 0.45 31.60% | 0.62 35.56% | 0.33 - | 0.33 0.67% |
All numbers in USD (except ratios and percentages)