Capital Properties, Inc.
CPTP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 4.01 | 3.55 | -1.49 |
| FCF Yield | 0.98% | 1.17% | 0.57% | 1.00% |
| EV / EBITDA | 62.57 | 74.53 | 77.40 | 82.67 |
| Quality | ||||
| ROIC | 8.78% | -100.84% | 6.80% | 6.68% |
| Gross Margin | 86.98% | 82.79% | 85.61% | 81.12% |
| Cash Conversion Ratio | 0.85 | 1.22 | 0.64 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.09% | 3.47% | 3.50% | 4.53% |
| Free Cash Flow Growth | -9.77% | 94.97% | -41.94% | -4.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -1.31 | -1.01 | -1.25 |
| 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 |