Capstone Green Energy Corporation CEPL
—
4.71
(0.25)
(5.04%)
as of 25 Sep
- Market cap
- $163.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
71.67% | 131.60% | 202.10% | 199.30% | |
| (25.99%) | (67.23%) | (71.69%) | (71.48%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(515.10%) | 1,115.79% | (504.39%) | (512.28%) | |
Average Days of Receivables |
51.25 | 38.29 | 44.46 | 45.41 | |
Free Cash Flow per Share |
0.24 | 0.31 | (0.16) | 0.08 | |
Free Cash Flow |
4.65 | 6.62 | (3.36) | 2.87 | |
Capital Expenditures |
(1.10) | (0.81) | (0.83) | (1.60) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(19.00%) | (15.86%) | 17.34% | (36.88%) | |
Accounts Receivable Turnover |
8.93 | 9.58 | 10.57 | 8.72 | |
Accounts Payable Turnover |
3.78 | 4.28 | 4.55 | 3.94 | |
Inventory Turnover |
4.03 | 4.01 | 3.73 | 3.12 | |
Average Days of Payables |
89.55 | 85.52 | 89.13 | 103.86 | |
Days of Inventory on Hand |
83.87 | 88.26 | 111.86 | 144.75 | |
Tax Rate |
0.06 | (0.10) | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
3.04% | 3.07% | 3.42% | 3.91% | |
Selling, General and Administrative Expense of Revenue |
25.84% | 25.29% | 25.34% | 25.72% | |
Share Based Compensation of Revenue |
0.59% | 0.62% | 0.73% | 0.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.28) | (0.13) | 0.04 | (0.07) | |
Depreciation/Fixed assets |
0.21 | 0.23 | 0.27 | 0.36 | |
Capex/Depreciation |
(0.29) | (0.20) | (0.19) | (0.35) | |
Revenue per Share |
5.33 | 5.23 | 5.09 | 3.00 | |
Operating CF per Share |
0.30 | 0.35 | (0.12) | 0.13 | |
Capex per Share |
(0.06) | (0.04) | (0.04) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
(20.18%) | (50.71%) | (63.00%) | (65.04%) |
Columns are period end dates