Capstone Companies (CAPC) Debt Ratio (2010 - 2022)
Capstone Companies posted quarterly Debt Ratio of 0.14 for Q3 2022, down 21.36% on a QoQ basis from 0.18 in Q2 2022.
Capstone Companies (CAPC) has 7 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.25 in Q4 2021 and bottomed at 0.02 in Q2 2020.
- The 3-year median for Debt Ratio is 0.14 (2022), against an average of 0.12.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 0.22 |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 0.20 |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 0.25 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 0.01 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 0.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 0.19 |
| 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 |