Capstone Historical Financial Ratios

CGRN Stock  USD 1.43  0.02  1.42%   
Capstone Green is presently reporting on over 67 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 5.94, Receivables Turnover of 4.77 or Inventory Turnover of 5.0 will help investors to properly organize and evaluate Capstone Green Energy financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Capstone Green Energy prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capstone Green Energy is a good buy for the upcoming year.
Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

About Capstone Financial Ratios Analysis

Capstone Green EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Capstone Green investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Capstone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Capstone Green history.

Capstone Green Financial Ratios Chart

Capstone Green Energy financial ratios usually calculated using numerical values taken directly from Capstone Green financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Capstone Green. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Capstone Green Cash and Equivalents Turnover is very stable at the moment as compared to the past year. Capstone Green reported last year Cash and Equivalents Turnover of 1.74. As of 23rd of March 2023, Revenue to Assets is likely to grow to 1.07, while Operating Margin is likely to drop (24.82) .

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Capstone Green's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Capstone Green Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.Capstone Green Cash and Equivalents Turnover is very stable at the moment as compared to the past year. Capstone Green reported last year Cash and Equivalents Turnover of 1.74. As of 23rd of March 2023, Revenue to Assets is likely to grow to 1.07, while Operating Margin is likely to drop (24.82) .
 2020 2021 2022 2023 (projected)
PPandE Turnover7.785.035.795.94
Long Term Debt to Equity4.3710.489.4410.18

Capstone Green fundamentals Correlations

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Capstone Green Account Relationship Matchups

Capstone Green fundamentals Accounts

201820192020202120222023 (projected)
Long Term Debt to Equity1.182.544.3710.489.4410.18
PPandE Turnover20.4710.547.785.035.795.94
Receivables Turnover5.184.233.673.083.544.77
Inventory Turnover4.112.873.654.034.645.0
Accrued Expenses Turnover22.1817.5611.9513.4315.4521.17
Operating Margin(18.11)(24.42)(20.63)(25.56)(23.0)(24.82)
Cash and Equivalents Turnover3.783.072.091.931.742.33
Return on Investment(35.5)(34.69)(23.67)(26.52)(23.87)(25.76)
Cash Flow Per Share(2.47)(1.93)0.13(1.8)(1.62)(1.75)
Revenue to Assets1.040.930.640.690.791.07
Total Assets Per Share11.
Quick Ratio1.360.881.811.050.950.93
Net Current Assets as percentage of Total Assets52.5540.349.4733.3330.031.27
Asset Turnover1.260.880.830.650.590.82
Book Value per Share3.461.61.170.370.330.34
Current Ratio2.52.112.521.892.182.24
Debt to Equity Ratio2.454.687.0517.6120.2521.85
EBITDA Margin(0.3)(0.099)(0.17)(0.21)(0.18)(0.16)
Earnings per Basic Share(2.49)(2.7)(1.63)(1.37)(1.58)(1.7)
Earnings per Diluted Share(2.49)(2.7)(1.63)(1.37)(1.58)(1.7)
Earnings per Basic Share USD(2.49)(2.7)(1.63)(1.37)(1.58)(1.7)
Enterprise Value over EBITDA(4.24)(1.94)(12.45)(7.07)(8.14)(8.78)
Free Cash Flow per Share(3.14)(2.93)(0.13)(2.54)(2.92)(3.15)
Price to Book Value2.780.848.7811.6210.4611.28
Price to Earnings Ratio(3.61)(0.44)(5.61)(3.01)(3.46)(3.73)
Price to Sales Ratio0.720.141.520.870.781.03
Return on Average Assets(0.44)(0.18)(0.25)(0.28)(0.23)(0.19)
Return on Average Equity(0.67)(1.29)(1.98)(1.43)(1.28)(1.38)
Return on Invested Capital(0.56)(0.26)(0.18)(0.16)(0.19)(0.21)
Sales per Share12.458.466.04.734.264.37
Tangible Assets Book Value per Share11.919.079.46.846.166.32

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capstone Green

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The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.