Capital Properties, Inc.
CPTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.65 | 0.69 | 4.01 | 3.55 |
| FCF Yield | 1.06% | 0.98% | 1.17% | 0.57% |
| EV / EBITDA | 74.04 | 61.30 | 74.53 | 77.40 |
| Quality | ||||
| ROIC | -152.53% | 8.78% | -100.84% | 6.80% |
| Gross Margin | 86.58% | 86.98% | 82.79% | 85.61% |
| Cash Conversion Ratio | 1.16 | 0.85 | 1.22 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 4.09% | 3.47% | 3.50% |
| Free Cash Flow Growth | 15.94% | -9.77% | 94.97% | -41.94% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | -1.18 | -1.31 | -1.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |