Growth Metrics

Capstone Holding (CAPS) Equity Ratio (2010 - 2026)

Capstone Holding recorded quarterly Equity Ratio of 0.21 in Q1 2026, down 13.93% quarter-over-quarter from 0.24 in Q4 2025, and down 59.62% year-over-year from 0.52 in Q1 2025.

Capstone Holding's Equity Ratio history runs 14 years deep, the most recent figure standing at 0.21 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 59.62% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (down 59.62% YoY), while the FY2025 annual figure was 0.24, up 474.28% from the prior year.
  • Equity Ratio came in at 0.21 for Q1 2026 at Capstone Holding, down from 0.24 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.52 in Q1 2025 to a low of 0.06 in Q4 2024.
  • A 4-year average of 0.24 and a median of 0.23 in 2025 frame the typical range for Equity Ratio.
  • Across the five-year window, Equity Ratio plunged 240.04% in 2024 and jumped 5087.79% in 2025, its largest moves.
  • Capstone Holding's Equity Ratio stood at 0.05 in 2023, then slumped by 240.04% to 0.06 in 2024, then jumped by 474.28% to 0.24 in 2025, then dropped by 13.93% to 0.21 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.21, 0.24, and 0.46 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 0.40
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 0.51
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 0.55
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 0.54
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 0.47
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 0.38
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 0.41
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 0.93
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 0.54
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn 0.21

Historic Data

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DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.24
Sep 30, 2025 0.46
Jun 30, 2025 0.51
Mar 31, 2025 0.52
Dec 31, 2024 -0.06
Mar 31, 2024 0.05
Dec 31, 2023 0.05
Jun 30, 2019 -3.93
Mar 31, 2019 -1.72
Dec 31, 2018 -0.84
Sep 30, 2018 -0.44
Jun 30, 2018 -0.08
Mar 31, 2018 -1.41
Dec 31, 2017 -0.56
Sep 30, 2017 -0.15
Jun 30, 2017 -0.94
Mar 31, 2017 -0.58
Dec 31, 2016 -0.10
Sep 30, 2016 0.14
Jun 30, 2016 -0.19
Mar 31, 2016 0.10
Dec 31, 2015 0.29
Sep 30, 2015 0.88
Jun 30, 2015 0.84
Mar 31, 2015 0.87
Dec 31, 2014 0.92
Sep 30, 2014 0.88
Jun 30, 2014 0.92
Mar 31, 2014 0.96
Dec 31, 2013 0.99
Sep 30, 2013 0.97
Jun 30, 2013 0.99
Mar 31, 2013 0.97
Dec 31, 2012 0.97
Sep 30, 2012 0.95
Jun 30, 2012 0.99
Mar 31, 2012 0.99
Dec 31, 2011 0.99
Sep 30, 2011 0.96
Jun 30, 2011 0.94
Dec 31, 2010 0.31