CAPITA CTAGY
—
17.10
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- —
Follow CTAGY
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.53 | 0.58 | 0.67 | 0.54 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
13.42% | 14.76% | 14.56% | 16.02% | |
Debt/Equity |
1.58 | 1.39 | 1.59 | 6.68 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.46) | (0.18) | (0.41) | (0.11) | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(22.09) | (53.03) | (9.48) | (4.48) | |
Working Capital |
(736.69) | (575.82) | (500.18) | (694.82) | |
Capital Expenditures |
(27.13) | (20.83) | (20.30) | (10.68) | |
Net Current Asset Value |
(1,483.98) | (1,312.02) | (1,347.35) | (1,420.37) | |
| Other line items | |||||
Quick Ratio |
0.46 | 0.58 | 0.67 | 0.54 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
595.61 | 491.02 | 592.84 | 458.54 | |
Average Payables |
548.45 | 530.26 | 552.21 | 532.39 | |
Average Assets |
3,110.98 | 2,753.68 | 2,741.63 | 2,392.11 | |
Average Common Equity |
362.59 | 343.17 | 273.39 | 99.02 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates