Cepton Financial Ratios for Analysis 2018-2024 | CPTN

Fifteen years of historical annual and quarterly financial ratios and margins for Cepton (CPTN).

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
20232022202120212020201920192018
9.000.983.1011.721.10---
--------
-26.08------
27.192.612.40-----
-388.35-827.47-851.53-----
-388.35-827.47-851.53-----
-369.67-781.35-841.16-----
-371.71127-826.79-----
-371.83126-827.23-----
0.170.150.26-----
3.972.421.74-----
3.605.719.00-----
10163.9540.54-----
12757442.55165-475.53--25.71-25.00
12757442.55165-475.53--25.71-25.00
-63.5018.64-215.474.77-44.07-48.50-25.71-25.00
12757442.55165-475.53--25.71-25.00
-2.420.10-12.949.180.00-0.01-
-2.25-3.72-5.48-0.33-0.030.000.000.00
-2.33-3.77-5.52-0.33-0.03-0.00-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
6.977.539.0010.5510.3015.130.985.337.198.903.100.4910.8611.720.58-----
-------0.430.260.28----------
------0.2626.080.750.350.39----22.50-----
60.9321.7954.4512.8915.57-4.9835.17-3.94-20.4415.6924.5747.49-47.26-155.48------
-5.65-590.65-185.74-322.15-542.38-945.66-935.74-832.59-629.07-1,048.089.10-473.45-1,139.89-1,909.59------
-5.65-590.65-185.74-322.15-542.38-945.66-935.74-832.59-629.07-1,048.08-90.90-473.45-1,139.89-1,909.59------
--------------------
1.53-350.77-167.78-294.65-509.04-992.73-966.73-964.8633.412,77528.22-415.49-1,139.55-1,906.39------
-8.99-351.13-146.41-294.65-547.58-992.73-966.41-965.1332.942,77428.22-415.76-1,139.78-1,908.45------
0.140.030.060.050.030.010.030.050.060.020.070.010.010.00------
3.300.820.940.850.560.450.340.751.030.450.38---------
31.320.381.371.821.331.431.211.301.531.392.56---------
2.8723565.9049.3867.5663.0974.2069.1558.9464.6135.21---------
-0.4215.3821.6935.7062.55137-934.97-139.953.13173-0.4155.04-204.02132------
-0.4215.3821.6935.7062.55137-934.96-139.953.13173-0.4155.04-204.02132------
0.25-9.65-10.88-13.56-15.08-14.08-30.34-53.001.8468.152.09-4.54-5.89-4.82------
-0.4215.3821.6935.7062.55137-934.97-79.812.33124-0.4155.04-204.02132------
-2.66-2.79-2.42-2.00-1.43-0.690.100.801.741.55-12.94-33.078.93-14.710.01-----
-0.02-0.45-2.25-1.93-1.35-0.66-3.72-2.79-1.99-1.53-1.49-4.05-2.68-1.410.000.000.000.00-0.020.00
-0.02-0.45-2.33-2.01-1.43-0.70-3.77-2.83-2.03-1.54-2.13-4.08-2.69-1.410.00----0.02-