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

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Mar 31, 2025-6.5-70.73%
Mar 31, 2024-22.4-10.49%
Mar 31, 2023-25-2.25%
Mar 31, 2022-25.6+23.90%
Mar 31, 2021-20.6-15.51%
Mar 31, 2020-24.4+34.82%
Mar 31, 2019-18.1+73.07%
Mar 31, 2018-10.5-66.70%
Mar 31, 2017-31.4+9.33%
Mar 31, 2016-28.7+7.36%
Mar 31, 2015-26.8+132.68%
Mar 31, 2014-11.5-33.16%
Mar 31, 2013-17.2-40.68%
Mar 31, 2012-29

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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