Capital Clean Energy Carriers Corp. CCEC
21.75
0.39
1.83%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 11.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.86% | 12.51% | 0.00% | 7.79% | |
| 5.69% | 4.16% | 2.69% | 2.56% | ||
ROIC |
3.61% | 3.74% | 3.46% | 2.94% | |
Return on Tangible Assets |
6.40% | 4.70% | 3.03% | 2.60% | |
Average Days of Receivables |
6.23 | 7.84 | 12.07 | 11.27 | |
Free Cash Flow per Share |
0.84 | (1.40) | (2.20) | (11.69) | |
Free Cash Flow |
49.53 | (82.52) | (131.94) | (704.01) | |
Capital Expenditures |
(186.18) | (315.34) | (359.17) | (936.33) | |
Piotroski F-Score |
6.00 | 7.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
5.61% | 5.63% | 4.88% | 4.91% | |
Accounts Receivable Turnover |
70.54 | 64.77 | 42.44 | 40.70 | |
Accounts Payable Turnover |
6.53 | 5.90 | 5.49 | 8.08 | |
Inventory Turnover |
15.70 | 18.07 | 20.41 | 17.05 | |
Average Days of Payables |
53.22 | 53.48 | 87.14 | 48.96 | |
Days of Inventory on Hand |
21.23 | 19.13 | 16.75 | 24.44 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.22% | 3.97% | 3.84% | 3.84% | |
Share Based Compensation of Revenue |
1.92% | 1.63% | 1.65% | 1.61% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.01 | 1.36 | 2.00 | 2.06 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(1.66) | (2.78) | (3.14) | (7.95) | |
Revenue per Share |
6.40 | 6.67 | 6.48 | 6.59 | |
Operating CF per Share |
4.00 | 3.95 | 3.79 | 3.86 | |
Capex per Share |
(3.16) | (5.35) | (5.99) | (15.55) | |
Capex to Sales |
0.49 | 0.80 | 0.92 | 2.36 | |
Net Profit Margin |
62.16% | 43.48% | 29.20% | 28.36% |
Columns are period end dates