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