CAPITA CTAGY
—
17.10
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- —
Follow CTAGY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.74 | (21.34) | (2.44) | 0.84 | 0.55 | 0.82 | 2.76 | 0.03 | (1.09) |
EV/FCF |
0.00 | 0.89 | (1.79) | (1.32) | 1.41 | 0.67 | 0.57 | (2.62) | 0.02 | (0.21) |
Quick Ratio |
0.92 | 0.64 | 0.74 | 0.52 | 0.44 | 0.44 | 0.57 | 0.46 | 0.58 | 0.54 |
Current Ratio |
0.99 | 0.64 | 0.74 | 0.52 | 0.49 | 0.51 | 0.57 | 0.49 | 0.58 | 0.54 |
Net Debt/EBITDA |
4.32 | (2.33) | 1.96 | 2.96 | 2.25 | 2.76 | (2.28) | 1.59 | (0.03) | (0.16) |
Debt/Assets |
48.75% | 44.95% | 33.89% | 28.86% | 24.20% | 18.40% | 11.64% | 13.93% | 14.76% | 16.02% |
Debt/Equity |
6.04 | (2.14) | 13.43 | (17.93) | (11.12) | 1.95 | 0.84 | 2.42 | 1.39 | 6.68 |
Asset Turnover |
0.82 | 0.79 | 0.94 | 0.89 | 0.87 | 0.96 | 1.00 | 1.24 | 1.28 | 1.31 |
Operating CF/Net income |
15.26 | (1.35) | (0.75) | 0.41 | 28.31 | (0.80) | 0.96 | 0.23 | (0.33) | (0.03) |
Capex/Depreciation |
(0.61) | 0.00 | (0.90) | (0.76) | (0.35) | (0.33) | (0.35) | (0.55) | (0.55) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.54% | 55.57% | (67.72%) | (291.92%) | (19.34%) | 203.56% | 21.92% | (76.50%) | 49.88% | (141.80%) | |
| 0.61% | (2.19%) | 6.43% | (1.56%) | 0.36% | 6.78% | 2.47% | (7.85%) | 4.05% | (9.31%) | |
ROIC |
4.19% | (557.45%) | 4.24% | 0.04% | (6.10%) | (10.03%) | (21.68%) | (15.50%) | (3.21%) | (161.35%) |
Return on Tangible Assets |
9.81% | 14.75% | (66.95%) | 7.06% | (1.32%) | (26.64%) | (13.57%) | 33.43% | (20.07%) | 34.96% |
Average Days of Receivables |
72.57 | 69.08 | 71.97 | 74.70 | 60.81 | 63.42 | 53.31 | 46.98 | 51.59 | 55.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.79% | 34.78% | 23.79% | 27.05% | 21.54% | 23.96% | 26.39% | 22.88% | 21.74% | 25.84% |
Intangible Assets out of Total Assets |
0.46 | 0.41 | 0.39 | 0.39 | 0.37 | 0.35 | 0.28 | 0.29 | 0.25 | 0.23 |
Share Based Compensation of Revenue |
(0.09%) | 0.00% | 0.09% | 0.08% | 0.19% | 0.04% | 0.18% | 0.20% | 0.25% | 1.18% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
600.28 | 491.64 | 214.26 | 170.09 | 154.59 | 157.92 | 133.76 | 124.91 | 109.79 | 107.13 |
Operating CF per Share |
68.87 | 18.40 | (11.05) | (1.22) | 18.43 | (8.89) | 3.19 | (1.79) | (1.14) | 0.22 |
Capex per Share |
(18.83) | (13.78) | (8.62) | (8.42) | (3.44) | (2.88) | (2.10) | (2.73) | (2.26) | (2.14) |
Free Cash Flow per Share |
50.04 | 4.62 | (19.67) | (9.63) | 14.99 | (11.77) | 1.09 | (4.52) | (3.40) | (1.93) |
Cash per Share |
145.62 | 117.31 | 53.35 | 20.08 | 22.92 | 16.63 | 18.65 | 8.14 | 12.43 | 12.55 |
Shareholders Equity per Share |
59.11 | (107.95) | 5.65 | (2.96) | (3.77) | 14.71 | 15.65 | 5.10 | 8.87 | 1.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.11 | (107.95) | 5.65 | (2.96) | (3.77) | 14.71 | 15.65 | 5.10 | 8.87 | 1.94 |
Free Cash Flow |
554.59 | 51.29 | (480.13) | (265.98) | 413.96 | (326.04) | 30.30 | (126.63) | (95.84) | (54.86) |
Working Capital |
(25.07) | (1,305.68) | (821.44) | (1,409.70) | (1,559.55) | (1,337.42) | (806.95) | (762.26) | (575.82) | (694.82) |
Capital Expenditures |
(208.72) | (152.98) | (210.36) | (232.40) | (94.89) | (79.76) | (58.63) | (76.50) | (63.64) | (61.06) |
Net Current Asset Value |
(4,287.49) | (4,553.72) | (2,992.75) | (3,627.67) | (3,399.65) | (2,501.31) | (1,656.46) | (1,615.83) | (1,312.02) | (1,420.37) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
0.75% | (2.77%) | 6.87% | (1.75%) | 0.42% | 7.06% | 2.48% | (6.33%) | 3.17% | (7.10%) |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.64 | 0.00 | 0.82 | 1.24 | 1.36 | 1.36 | 1.32 | 1.40 | 1.31 | 1.33 |
Cash ROIC |
3.67% | (2.94%) | (16.86%) | (14.54%) | 18.20% | (25.47%) | (2.73%) | (20.86%) | (12.64%) | (8.92%) |
Accounts Receivable Turnover |
4.64 | 4.63 | 5.07 | 4.71 | 5.10 | 5.95 | 5.71 | 7.04 | 6.97 | 6.75 |
Accounts Payable Turnover |
2.81 | 3.00 | 4.22 | 4.07 | 4.22 | 4.42 | 4.20 | 4.85 | 4.96 | 4.93 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
130.05 | 86.63 | 82.70 | 84.32 | 87.77 | 78.95 | 78.21 | 69.95 | 67.67 | 80.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,434.73 | 1,177.81 | 1,032.06 | 996.32 | 836.29 | 735.82 | 652.52 | 497.64 | 444.05 | 451.92 |
Average Payables |
1,753.62 | 1,365.97 | 932.94 | 842.00 | 803.38 | 780.46 | 677.38 | 569.48 | 490.57 | 493.18 |
Average Assets |
8,141.13 | 6,906.38 | 5,581.16 | 5,270.93 | 4,932.24 | 4,554.00 | 3,739.21 | 2,821.19 | 2,417.56 | 2,324.61 |
Average Common Equity |
903.29 | (271.59) | (530.22) | 28.08 | (92.93) | 151.79 | 421.99 | 289.59 | 196.50 | 152.60 |
Columns are period end dates