Profitability Grade and Underlying Metrics
CPTN Profitability
  CPTN
Gross Profit Margin TTM 52.55 %
Return on Assets TTM -40.37 %
Return on Equity TTM -504.59 %
Return on Capital Employed TTM -59.68 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 79.51 %
EBIT Per Revenue TTM -180.27 %
Cash Flow To Debt Ratio TTM -148.82 %
Receivables Turnover TTM 32.14
Payables Turnover TTM 3.51
Inventory Turnover TTM 8.09
Fixed Asset Turnover TTM 1554.09 %
Asset Turnover TTM 28.17 %
Operating Cash Flow Per Share TTM -0.85
Free Cash Flow Per Share TTM -0.85
Cash Per Share TTM 296.94 %
Operating Cash Flow Sales Ratio TTM -76.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 %
Cash Flow Coverage Ratios TTM -148.82 %
Price To Free Cash Flows Ratio TTM -3.81
Price To Operating Cash Flows Ratio TTM -3.81
Price Cash Flow Ratio TTM -3.81
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CPTN Ratings Summary
CPTN Quant Ranking