Financials data is unavailable for this security.
View more
Year on year Capricorn Energy PLC grew revenues 16,000.00% from 400.00k to 64.40m while net income improved from a loss of 393.80m to a gain of 894.50m.
Gross margin | 18.94% |
---|---|
Net profit margin | 1,350.16% |
Operating margin | 1,459.32% |
Return on assets | 44.80% |
---|---|
Return on equity | 59.47% |
Return on investment | 48.95% |
More ▼
Cash flow in USDView more
In 2021, cash reserves at Capricorn Energy PLC fell by 255.50m. However, the company earned 179.90m from its operations for a Cash Flow Margin of 279.35%. In addition the company used 296.00m on investing activities and also paid 147.90m in financing cash flows.
Cash flow per share | 1.41 |
---|---|
Price/Cash flow per share | 0.8633 |
Book value per share | 2.87 |
---|---|
Tangible book value per share | 2.67 |
More ▼
Balance sheet in USDView more
Current ratio | 8.71 |
---|---|
Quick ratio | 8.65 |
Total debt/total equity | 0.1005 |
---|---|
Total debt/total capital | 0.0913 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 635.78%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 622.56 |