Capricorn Energy Financial Ratios for Analysis 2011-2024 | CRNCY

Fifteen years of historical annual and quarterly financial ratios and margins for Capricorn Energy (CRNCY).

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
202220212020201920182017201620152014201320122011
9.658.714.641.431.400.853.866.544.055.8011.3221.61
0.100.090.150.140.140.06------
0.130.100.210.190.190.08---0.020.01-
14.949.46100.0045.5826.2519.82------
-50.26-229.25-32,550.0029.049.09-315.92------
-50.26-229.25-32,550.0029.049.09-315.92------
6.32-100.3523,22570.8851.72-245.65------
-55.881,530-39,300.0022.40-295.30819------
-22.211,567-98,449.9917.55-276.75654------
0.150.030.000.260.210.01------
24.114.79-21.0436.902.57------
1.610.050.014.804.500.40------
2277,74268,07376.0981.13911------
-13.2048.34-13.968.19-80.738.73-4.34-24.55-14.31-10.60-1.21-17.25
-14.6551.91-15.509.85-167.6912.47-5.94-33.39-18.14-13.38-1.95-17.46
-10.4838.71-9.615.71-56.076.69-3.86-22.33-12.63-9.37-1.02-16.14
-11.8744.23-11.887.03-69.598.18-4.34-24.55-14.31-10.60-1.21-17.25
31.2629.3515.6620.0222.6040.9836.3534.91----
1.442.873.595.613.450.48-0.34-0.25-0.760.63-1.080.00
-0.242.44-0.234.501.59-2.01-2.51-2.20-1.481.2217.78-

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
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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