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Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
-4,566
2,628
296
-1,722
Return on Equity
5.104
15.619
-11.397
8.525
Net Profit Margin
6.543
4.428
2.938
-2.504
Debt to Asset Ratio
73.559
91.347
108.885
111.253
Cash Ratio
39.812
-
-
-
Quick Ratio
64.607
43.684
45.17
40.492
Current Ratio
95.839
68.708
75.083
72.56
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Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)