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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. FCF margin (%)

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20258-122.46%
Mar 31, 2024-35.5+62.64%
Mar 31, 2023-21.8-59.39%
Mar 31, 2022-53.7+2308.51%
Mar 31, 2021-2.2-93.57%
Mar 31, 2020-34.7+37.36%
Mar 31, 2019-25.3+101.27%
Mar 31, 2018-12.5-48.36%
Mar 31, 2017-24.3-13.67%
Mar 31, 2016-28.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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