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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.01 - | -0.09 656.85% | -0.07 16.26% | 0.02 125.92% | -0.00 100.42% | -0.03 33,295.02% | -0.05 96.99% | 0.00 103.77% | 0.00 35.41% | |
cash conversion cycle | -4.84K - | |||||||||
cash per share | 46.99 - | 25.48 45.77% | 13.45 47.21% | 13.76 2.29% | 11.78 14.40% | 14.74 25.15% | 23.20 57.37% | 9.77 57.88% | 33.07 238.49% | |
company equity multiplier | 1.77 - | 2.28 28.75% | 2.35 3.11% | 2.33 0.93% | 2.41 3.31% | 2.59 7.37% | 2.89 11.53% | 3.01 4.35% | 2.26 24.83% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 4.73K - | |||||||||
days of sales outstanding | -297.40 - | -27.10 90.89% | -43.72 61.35% | 191.41 537.78% | -26.07K 13,718.66% | -104.10 99.60% | -28.17 72.94% | 1.27K 4,622.50% | 899.40 29.40% | |
dividend yield | 0.31 - | 0.63 100.93% | 1.16 84.08% | 0.80 30.90% | 1.13 40.13% | 0.80 29.24% | 0.63 20.29% | 0.00 - | ||
ebit per revenue | -4.98 - | -0.68 86.40% | -0.92 35.70% | 4.17 554.27% | -840.07 20,233.62% | -2.51 99.70% | 0.44 117.41% | |||
ebt per ebit | 1.04 - | -0.10 110.04% | 0.32 407.87% | 0.19 39.24% | -0.16 181.10% | -0.54 241.71% | 2.73 606.71% | |||
effective tax rate | -0.32 - | -6.73 1,973.34% | 0.75 111.17% | 1.99 164.57% | -0.23 111.37% | 0.11 147.18% | -0.02 121.77% | |||
enterprise value multiple | 9.29 - | 29.11 213.46% | 10.81 62.86% | 11.06 2.31% | 21.87 97.75% | -433.54 2,082.11% | -23.61 94.55% | -8.52 - | ||
fixed asset turnover | ||||||||||
free cash flow per share | -17.95 - | -55.20 207.44% | -38.02 31.12% | 26.22 168.96% | 16.53 36.95% | 10.29 37.76% | 24.05 133.75% | 16.09 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.84% | 1 1.81% | 1 - | ||
interest coverage | 3.32 - | 2.47 25.54% | 2.28 8.05% | 2.39 4.95% | 1.92 19.66% | 1.93 0.42% | -0.58 130.00% | |||
inventory turnover | ||||||||||
long term debt to capitalization | 0.43 - | 0.56 30.24% | 0.57 2.23% | 0.56 1.72% | 0.57 2.17% | 0.61 6.07% | 0.65 6.40% | 0.45 29.96% | ||
net income per ebt | 1.32 - | 7.73 483.84% | 0.25 96.80% | -0.99 499.75% | 1.23 223.84% | 0.89 27.16% | 1.02 14.56% | |||
net profit margin | -6.83 - | 0.54 107.97% | -0.07 113.38% | -0.80 1,003.42% | 162.42 20,320.34% | 1.21 99.26% | 1.22 1.07% | |||
operating cash flow per share | -17.95 - | -55.20 207.44% | -38.02 31.12% | 26.22 168.96% | 16.53 36.95% | 10.29 37.76% | 24.05 133.75% | 16.09 - | ||
operating cycle | -104.10 - | |||||||||
operating profit margin | -4.98 - | -0.68 86.40% | -0.92 35.70% | 4.17 554.27% | -840.07 20,233.62% | -2.51 99.70% | 0.44 117.41% | |||
payables turnover | 0.08 - | |||||||||
pretax profit margin | -5.15 - | 0.07 101.36% | -0.29 517.79% | 0.81 376.03% | 132.44 16,228.03% | 1.35 98.98% | 1.19 11.78% | |||
price fair value | 0.16 - | 0.16 0.18% | 0.11 28.99% | 0.14 19.41% | 0.09 36.08% | 0.10 15.28% | 0.16 57.94% | 1.15 628.62% | 1.21 5.27% | |
receivables turnover | -1.23 - | -13.47 997.48% | -8.35 38.02% | 1.91 122.84% | -0.01 100.73% | -3.51 24,941.88% | -12.96 269.56% | 0.29 102.21% | 0.41 41.64% | |
return on assets | 0.08 - | -0.05 160.30% | 0.01 111.20% | -0.02 386.03% | -0.01 15.76% | -0.03 148.74% | -0.06 99.09% | |||
return on capital employed | 0.10 - | 0.06 41.60% | 0.07 13.86% | 0.08 19.33% | 0.07 15.76% | 0.07 0.39% | -0.02 133.51% | |||
return on equity | 0.14 - | -0.11 177.64% | 0.01 111.55% | -0.04 383.36% | -0.03 12.97% | -0.08 167.07% | -0.19 122.05% | |||
total debt to capitalization | 0.60 - | 0.56 6.91% | 0.57 2.23% | 0.56 1.72% | 0.57 2.17% | 0.62 7.30% | 0.65 5.17% | 0.45 29.96% | 0.33 28.02% |
All numbers in USD (except ratios and percentages)