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