Profitability Grade and Underlying Metrics
CPTN Profitability
  CPTN
Gross Profit Margin TTM 51.82 %
Return on Assets TTM -27.26 %
Return on Equity TTM 129 %
Return on Capital Employed TTM -42.65 %
Net Income Per EBT TTM 99.92 %
EBT Per Ebit TTM 75.18 %
EBIT Per Revenue TTM -178.17 %
Cash Flow To Debt Ratio TTM -94.52 %
Receivables Turnover TTM 23.24
Payables Turnover TTM 2.58
Inventory Turnover TTM 5.94
Fixed Asset Turnover TTM 1123.57 %
Asset Turnover TTM 20.36 %
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -0.54
Cash Per Share TTM 296.94 %
Operating Cash Flow Sales Ratio TTM -67.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.03 %
Cash Flow Coverage Ratios TTM -94.52 %
Price To Free Cash Flows Ratio TTM -5.99
Price To Operating Cash Flows Ratio TTM -5.99
Price Cash Flow Ratio TTM -5.99
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CPTN Ratings Summary
CPTN Quant Ranking