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Year on year Capstone Technologies Group Inc had little change in net income (from 9.44m to 9.65m) despite revenues that grew 143.97% from 17.30m to 42.20m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 37.92% to 56.49%.
Gross margin | 43.90% |
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Net profit margin | 26.75% |
Operating margin | 36.72% |
Return on assets | 8.15% |
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Return on equity | 23.44% |
Return on investment | 15.71% |
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Cash flow in USDView more
In 2012, Capstone Technologies Group Inc increased its cash reserves by 101.52%, or 15.32m. The company earned 26.21m from its operations for a Cash Flow Margin of 62.10%. In addition the company used 964.00k on investing activities and also paid 10.00m in financing cash flows.
Cash flow per share | 40.13 |
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Price/Cash flow per share | 0.2374 |
Book value per share | 139.15 |
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Tangible book value per share | 18.69 |
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Balance sheet in USDView more
Current ratio | 0.1908 |
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Quick ratio | -- |
Total debt/total equity | 0.886 |
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Total debt/total capital | 0.4698 |
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Growth rates in USD
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.25 |