Captivision Financial Ratios for Analysis 2021-2024 | CAPT

Fifteen years of historical annual and quarterly financial ratios and margins for Captivision (CAPT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.210.330.08
-0.120.64-
-0.486.90-16.72
15.5431.11-
-90.72-12.61-
-90.72-12.61-
-72.931.33-
-506.43-46.57-
-510.54-29.18-
0.680.55-
2.602.43-
3.5028.93-
10412.62-
166-290.54267
166237267
-357.79-21.55-9.23
186-105.48267
-1.60-0.00
-0.57-0.390.00
-0.58-0.390.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
-0.160.260.3338.7047.7517.07--
---0.64-----
---6.90-----
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--23.775.91-482.39-37.60-37.8710.64--
--23.775.91394-37.60-37.8710.64--
-1.22-0.31-35.781.241.54-0.59--
--23.775.91-175.12-37.60-37.8710.64--
--1.63-1.65--1.02-1.26-1.70--
0.00-0.12-0.08-0.39-0.22-0.23-0.180.000.00
--0.12-0.08-0.39-0.22-0.23-0.18--