Capstone Companies (CAPC) Interest Coverage Ratio (2010 - 2022)
Capstone Companies posted quarterly Interest Coverage Ratio of 32.84 for Q2 2022, down 38.51% year-on-year from 53.4 in Q2 2021, and down 38.51% on a QoQ basis from 23.71 in Q2 2021.
Capstone Companies (CAPC) has 12 years of Interest Coverage Ratio data on file, last reported at 32.84 in Q2 2022.
- For the quarter ending Q2 2022, Interest Coverage Ratio fell 38.51% year-over-year to 32.84; the trailing twelve-month figure through Mar 2023 stood at 167.97 (down 66.41% YoY), and the FY2019 full-year result was 290.99, down 5800.58% from the prior year.
- Interest Coverage Ratio for Q2 2022 stood at 32.84, down from 23.71 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 114.68 in Q3 2019 and bottomed at 10621.53 in Q3 2020.
- The 4-year median for Interest Coverage Ratio is 28.27 (2022), against an average of 2850.57.
- The widest annual swing landed in 2020, when Interest Coverage Ratio tumbled 9361.76%; it then jumped 99.64% in 2021.
- A 4-year view of Interest Coverage Ratio shows it stood at 114.68 in 2019, then sank by 9361.76% to 10621.53 in 2020, then jumped by 99.78% to 23.71 in 2021, then tumbled by 38.51% to 32.84 in 2022.
- The last three Interest Coverage Ratio figures came in at 32.84 (Q2 2022), 23.71 (Q2 2021), and 19.79 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -303.61 |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 2.40 |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 149.30 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -1,421.21 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -14.74 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | - |
| 10 | Capstone Companies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -32.84 |
| Jun 30, 2021 | -23.71 |
| Mar 31, 2021 | -19.79 |
| Sep 30, 2020 | -10,621.53 |
| Jun 30, 2020 | -6,520.26 |
| Sep 30, 2019 | 114.68 |
| Dec 31, 2017 | -253.46 |
| Sep 30, 2017 | 20.88 |
| Jun 30, 2017 | 38.04 |
| Mar 31, 2017 | 17.83 |
| Dec 31, 2016 | -1.22 |
| Sep 30, 2016 | 15.52 |
| Jun 30, 2016 | 17.48 |
| Mar 31, 2016 | 0.71 |
| Dec 31, 2015 | -1.27 |
| Sep 30, 2015 | 12.17 |
| Jun 30, 2015 | -11.34 |
| Mar 31, 2015 | -9.52 |
| Dec 31, 2014 | -0.86 |
| Sep 30, 2014 | -5.16 |
| Jun 30, 2014 | 6.80 |
| Mar 31, 2014 | -3.58 |
| Dec 31, 2013 | -6.52 |
| Sep 30, 2013 | -9.40 |
| Jun 30, 2013 | 5.13 |
| Mar 31, 2013 | 4.24 |
| Dec 31, 2012 | 1.57 |
| Sep 30, 2012 | -4.61 |
| Jun 30, 2012 | 5.32 |
| Mar 31, 2012 | 9.90 |
| Dec 31, 2011 | -1.51 |
| Sep 30, 2011 | -7.07 |
| Jun 30, 2011 | 0.17 |
| Mar 31, 2011 | 2.41 |
| Dec 31, 2010 | 0.07 |
| Sep 30, 2010 | -2.28 |
| Jun 30, 2010 | 5.60 |