Profitability Grade and Underlying Metrics
CPTN Profitability
  CPTN
Gross Profit Margin TTM 27.19 %
Return on Assets TTM -65.35 %
Return on Equity TTM 4365.49 %
Return on Capital Employed TTM -73.08 %
Net Income Per EBT TTM 102.95 %
EBT Per Ebit TTM 95.71 %
EBIT Per Revenue TTM -388.35 %
Cash Flow To Debt Ratio TTM -335.28 %
Receivables Turnover TTM 3.6
Payables Turnover TTM 8.43
Inventory Turnover TTM 3.97
Fixed Asset Turnover TTM 113.65 %
Asset Turnover TTM 17.08 %
Operating Cash Flow Per Share TTM -2.24
Free Cash Flow Per Share TTM -2.32
Cash Per Share TTM 355.61 %
Operating Cash Flow Sales Ratio TTM -272.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.64 %
Cash Flow Coverage Ratios TTM -335.28 %
Price To Free Cash Flows Ratio TTM -1.28
Price To Operating Cash Flows Ratio TTM -1.32
Price Cash Flow Ratio TTM -1.32
Unlock
CPTN Ratings Summary
CPTN Quant Ranking