Capital Clean Energy Carriers Corp — Financial Statistics (NASDAQ:CCEC)

Financials

Key stats

Total common shares outstanding 18.62 M19.39 M20.26 M55.04 M58.39 M 153.08 M

Valuation ratios

Enterprise value ————758 M — Price to earnings ratio ————7.06 — Price to sales ratio ————— — Price to cash flow ratio ————4 282 — Price to book ratio ————766.88 — Enterprise value to EBITDA ratio ————17.83 —

Profitability ratios

Return on assets % 0.060.060.060.020.05 — Return on equity % 0.11-26.19133.57-7.430.14 — Return on invested capital % ————— — Gross margin % 91.0791.8793.07—— — Operating margin % 33.5463.9361.09—— — EBITDA margin % 110.9133.37124.39—— — Net margin % 33.6363.841.94—— —

Liquidity ratios

Quick ratio 0.880.251.351.21.65 4.44 Current ratio 0.940.291.41.231.67 4.58 Inventory turnover 5.033.523.514.172.72 — Asset turnover 0.180.140.1500 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.410.640.610.530.6 2.38 Long term debt to total equity ratio —-269.191 294.85-263.211.82 764.27

Per share metrics

Operating cash flow per share ———0.010 — EBIT per share ———-0-0 — EBITDA per share ———00 — Total debt per share ————— — Cash per share ———0.010.01 — Net current asset value per share ———0.010.01 — Tangible book value per share ———-00.02 — Working capital per share ———00 — Book value per share ———-00.02 —