CGRN - Capstone Green Energy Corp.
Close
0.37
0.060 16.216%
Share volume: 1,762,684
Last Updated: Wed 04 Oct 2023 10:00:01 PM CEST
Turbine and Turbine Generator Set Units Manufacturing :
9.68%
PREVIOUS CLOSE
CHG
CHG%
$0.31
0.06
19.36%
Summary score
77%
Profitability
80%
Dept financing
100%
Liquidity
150%
Performance
50%
Sector
Manufacturing
Industry
Turbine and Turbine Generator Set Units Manufacturing
Long-term ratios 30-Sep-2019 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-88.69%
Return on assets
-4.05%
Return on sales
-21.48%
Return on invested capital
111.94%
Total debt ratio
85.98%
Debt ratio change over timeo
1.41%
Current Ratio
2.19%
Quick Ratio
1.61%
Cash Position Ratio
0.84%
Short-term ratios 30-Sep-2022 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last year.
Return on equity
-185.88%
Return on assets
-3.18%
Return on sales
-18.5%
Return on invested capital
271.02%
Total debt ratio
96.13%
Debt ratio change over timeo
2%
Current Ratio
1.53%
Quick Ratio
1.08%
Cash Position Ratio
0.46%
Last quarter ratios 30-Sep-2023
The data are presented for the financials results of the last quarter.
Return on equity
-477.91%
Return on assets
-3.21%
Return on sales
-17.15%
Return on invested capital
10.12%
Total debt ratio
98.96%
Debt ratio change over time
-0.89%
Current Ratio
0.7%
Quick Ratio
0.42%
Cash Position Ratio
0.18%
Performance ratios (change over 4 years) 30-Sep-2019 - 30-Sep-2023
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-287.54%
Return on assets
-112.14%
Return on sales
-167.13%
Return on invested capital
579.62%
Total debt ratio
140.91%
Debt ratio change over time
1.41%
Current Ratio
5.31%
Quick Ratio
3.82%
Cash Position Ratio
1.69%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CGRN | CPST |
|---|---|---|
| Return on equity | -88.69% | -36.34% |
| Return on assets | -4.05% | -4.34% |
| Return on sales | -21.48% | -23.11% |
| Return on invested capital | 111.94% | 77.33% |
| Profitability | 150% | 85% |
| Total debt ratio | 85.98% | 82.46% |
| Debt ratio change over time | 1.41% | 0.72% |
| Dept financing | 100% | 73% |
| Current Ratio | 1.53% | 0% |
| Quick Ratio | 1.08% | 0% |
| Cash Position Ratio | 0.46% | 0% |
| Liquididy | 148% | 137% |
| Short-term ratios | CGRN | CPST |
|---|---|---|
| Return on equity | -185.88% | 0% |
| Return on assets | -3.18% | 0% |
| Return on sales | -18.5% | 0% |
| Return on invested capital | 271.02% | 0% |
| Profitability | 50% | 150% |
| Total debt ratio | 96.13% | 0% |
| Debt ratio change over time | 2% | 0% |
| Dept financing | 100% | 0% |
| Current Ratio | 1.53% | 0% |
| Quick Ratio | 1.08% | 0% |
| Cash Position Ratio | 0.46% | 0% |
| Liquididy | 150% | 0% |