Capstone Companies (CAPC) Debt Ratio (2010 - 2022)
Capstone Companies (CAPC) reported Debt Ratio of 0.14 for Q3 2022, down 21.36% quarter-over-quarter from 0.18 in Q2 2022.
Capstone Companies (CAPC) Debt Ratio (2010 - 2022) Analysis & Trends
Capstone Companies has reported Debt Ratio for 7 years, with the latest figure at 0.14 in Q3 2022.
- For the quarter ending Q3 2022, Debt Ratio changed N/A year-over-year to 0.14; the trailing twelve-month figure through Sep 2022 stood at 0.14 (changed N/A YoY), and the FY2021 full-year result was 0.25, changed N/A from the prior year.
- Debt Ratio for Q3 2022 stood at 0.14, down from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.25 in Q4 2021, with the low at 0.02 in Q2 2020.
- Historically, Debt Ratio has averaged 0.12 across 3 years, with a median of 0.14 in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 0.22 |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 0.10 |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 0.25 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | - |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 0.06 |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 0.09 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 0.01 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | - |
| 10 | Capstone Companies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.18 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2015 | 0.09 |
| Dec 31, 2012 | 0.33 |
| Dec 31, 2011 | 0.37 |
| Jun 30, 2011 | 0.35 |
| Dec 31, 2010 | 0.16 |