Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.28%
operating margin TTM
76.48%
revenue TTM
115.66 Million
revenue per share TTM
3.12$
valuation ratios | |
|---|---|
| pe ratio | 12.29 |
| peg ratio | -1.68 |
| price to book ratio | 0.75 |
| price to sales ratio | 2.98 |
| enterprise value multiple | -3.58 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 91.15% |
| operating profit margin | 76.48% |
| pretax profit margin | 25.22% |
| net profit margin | 24.28% |
| return on assets | 2.67% |
| return on equity | 6.01% |
| return on capital employed | 8.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 1.29 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.74 |
| days of payables outstanding | 245.20 |
| cash conversion cycle | -196.46 |
| receivables turnover | 7.49 |
| payables turnover | 1.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 1.22 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.43 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.76 |
| cash per share | 0.71 |
| operating cash flow per share | 1.76 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Crescent Capital BDC, Inc. (NASDAQ:CCAP) reported earnings?
Crescent Capital BDC, Inc. (CCAP) published its most recent earnings results on 12-11-2025.
What is Crescent Capital BDC, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Crescent Capital BDC, Inc. (NASDAQ:CCAP)'s trailing twelve months ROE is 6.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Crescent Capital BDC, Inc. (CCAP) currently has a ROA of 2.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCAP's net profit margin stand at?
CCAP reported a profit margin of 24.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CCAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 1.22.