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