CAPITA Financial Ratios for Analysis 2015-2024 | CTAGY

Fifteen years of historical annual and quarterly financial ratios and margins for CAPITA (CTAGY).

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
202320222021202020192018201720162015
0.490.570.510.490.520.740.640.990.86
0.700.380.501.171.090.912.170.850.74
3.251.472.73-15.23-22.4016.48-2.617.143.77
21.0423.7521.2320.5827.0624.6824.8625.8127.82
-1.85-2.64-2.72-0.960.010.89-9.923.024.27
-1.85-2.64-2.72-0.960.010.89-9.923.024.27
2.121.792.775.476.565.35-9.928.149.70
-3.792.048.97-1.49-1.706.96-12.121.522.32
-6.332.487.060.42-1.756.87-2.770.751.09
1.411.181.010.890.930.960.960.820.91
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7.776.855.766.004.895.075.285.034.78
46.9853.3163.4260.8174.7071.9769.0872.5776.36
-157.1821.5575.582.2292.3426556.698.757.38
38.36-21.16-27.930.123.70-18.4319.22-1.86-2.70
-9.042.987.13-0.05-1.496.68-11.920.711.04
-47.2313.4438.09-0.38-8.0823.03-66.561.331.91
0.341.040.97-0.25-0.200.33-7.183.936.93
-0.120.21-0.581.23-0.08-0.741.234.594.58
-0.200.15-0.671.14-0.26-1.060.873.933.55

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
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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