Capstone Holding Ratios (2010-2025) | CAPS

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Ratios Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 18.21%21.02%23.83%19.68%16.23%23.72%23.26%
EBT Margin -41,067.20%-42,170.13%63.90%-11.45%-2.89%0.31%-6.50%-21.16%-5.31%-14.40%
EBIT Margin -41,067.20%-42,170.13%67.00%-7.48%0.11%3.29%-3.31%-17.49%-1.97%-5.49%
EBITDA Margin -41,067.20%-42,170.13%67.00%-7.48%0.11%3.29%-3.31%-17.49%-1.97%-5.49%
Operating Margin 67.00%-7.48%0.11%3.29%-3.31%-17.49%-1.97%-5.49%
Net Margin 587.20%587.20%63.90%-21.23%-10.10%-7.95%-10.79%-29.80%-5.31%-14.40%
FCF Margin -29,912.80%-30,966.40%74.30%-14.00%0.65%17.85%25.82%-28.00%-12.93%
Efficiency
Inventory Average 9.71M9.69M10.88M
Assets Average 19.00M16.35M14.24M13.42M12.89M12.16M11.03M9.84M8.68M7.72M6.91M5.90M4.69M2.49M0.82M1.40M1.80M1.30M1.73M2.19M1.72M1.35M0.96M26.70M49.96M49.71M52.05M55.18M
Equity Average 18.04M15.91M14.10M13.30M12.74M11.91M10.71M9.63M8.53M7.57M6.72M5.54M4.24M1.56M-0.61M-0.52M-0.60M-1.17M-0.82M-0.53M-1.06M-1.67M-2.43M-0.16M1.42M11.96M26.62M26.72M
Invested Capital 7.92M18.83M17.24M14.58M13.63M12.96M12.52M11.30M10.13M9.13M7.93M7.22M6.22M4.85M3.62M-0.51M-0.71M-0.32M-0.88M-1.46M-0.18M-0.87M-1.24M-2.10M-2.76M11.04M0.40M3.24M34.71M34.99M35.46M
Asset Utilization Ratio 0.030.030.040.040.050.050.060.081.160.911.161.480.190.890.850.83
Leverage & Solvency
Interest Coverage Ratio -1.890.041.10-1.04-4.76-0.59-1.29
Debt to Equity -6.85-2.56-1.57-12.94-2.78-1.99-1.23-0.965.63-4.130.570.550.57
Debt Ratio 1.061.432.210.971.231.682.123.760.260.270.290.280.27
Equity Ratio 0.310.940.960.990.990.990.980.970.970.990.970.990.960.920.88-0.58-0.94-0.15-0.56-1.41-0.08-0.44-0.84-1.72-3.930.050.01-0.060.520.510.46
Times Interest Earned -1.890.041.10-1.04-4.76-0.59-1.29
Valuation
Enterprise Value -11.69M-24.39M-21.64M-19.61M-17.61M-13.78M-13.12M-12.82M-10.88M-10.01M-9.20M-8.12M-7.18M-6.26M-5.49M-4.19M-3.11M-0.49M-0.44M-1.72M-1.27M-0.81M-2.29M-1.82M-1.34M-1.09M-0.30M-0.05M-0.01M-1.74M-0.77M-0.73M
Return Ratios
Return on Sales 5.87%5.87%5.87%5.87%5.87%5.87%5.87%2.58%0.64%1.41%0.19%0.06%-0.12%-0.03%0.00%-0.10%-0.21%-0.05%-0.14%
Return on Capital Employed 0.53%9.67%10.85%11.24%11.60%-13.22%-14.69%-16.15%-18.57%-21.19%-24.36%-29.59%-38.36%-1.93%4.95%-1.98%1.04%1.39%2.08%1.69%0.12%-0.13%-14.15%-0.04%-0.05%-0.08%
Return on Invested Capital 0.52%9.78%10.74%11.07%11.23%-13.28%-14.79%-16.34%-18.30%-21.15%-23.81%-28.96%-37.85%-2.59%5.27%4.60%-1.33%-3.76%-5.72%-0.15%0.03%0.86%-0.38%
Return on Assets -0.13%-0.15%-0.16%-0.17%0.18%0.20%0.22%0.25%0.29%0.32%0.37%0.21%-0.65%-2.23%-1.74%0.90%1.10%1.68%1.29%0.22%0.08%-1.91%-0.04%-0.05%-0.06%-0.07%-0.10%
Return on Equity -0.14%-0.16%-0.17%-0.17%0.18%0.21%0.23%0.26%0.29%0.33%0.40%0.23%-1.04%2.99%4.71%-2.73%-1.22%-3.54%-5.36%-0.36%-0.07%0.76%7.07%-1.86%-0.27%-0.13%-0.21%