Profitability Grade and Underlying Metrics
CPTN Profitability
  CPTN
Gross Profit Margin TTM 29.95 %
Return on Assets TTM -57.53 %
Return on Equity TTM -267.54 %
Return on Capital Employed TTM -76.58 %
Net Income Per EBT TTM 100.06 %
EBT Per Ebit TTM 84.34 %
EBIT Per Revenue TTM -356.25 %
Cash Flow To Debt Ratio TTM -317.71 %
Receivables Turnover TTM 2.66
Payables Turnover TTM 5.68
Inventory Turnover TTM 5.09
Fixed Asset Turnover TTM 123.65 %
Asset Turnover TTM 19.14 %
Operating Cash Flow Per Share TTM -2.03
Free Cash Flow Per Share TTM -2.07
Cash Per Share TTM 309.78 %
Operating Cash Flow Sales Ratio TTM -238.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.28 %
Cash Flow Coverage Ratios TTM -317.71 %
Price To Free Cash Flows Ratio TTM -1.49
Price To Operating Cash Flows Ratio TTM -1.5
Price Cash Flow Ratio TTM -1.5
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CPTN Ratings Summary
CPTN Quant Ranking