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CAP-XX Limited

LSE:CPX.LTechnologyFTSE:AXX

£0.0012+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0059 · Market cap $12.36M · Next earnings Wed 24 Feb

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	6.6%	−24.6%	45.4%	43.3%	30.0%	29.7%	—	—
Operating margin	−179.0%	−143.5%	−99.8%	−141.7%	−122.3%	−84.0%	−84.0%	+0.0 pts
Net margin	−136.8%	−86.1%	−88.9%	−153.1%	−130.3%	−79.5%	−39.8%	+39.7 pts
EBITDA margin	−173.3%	−155.0%	−117.9%	−194.2%	−107.7%	−74.6%	—	—
Return on equity	−64.7%	−71.2%	−72.2%	−85.1%	−129.9%	−58.6%	−29.3%	+29.3 pts
Return on assets	−36.8%	−31.0%	−40.6%	−42.6%	−57.7%	−35.5%	−17.8%	+17.7 pts
Return on capital employed	−59.3%	−72.5%	−56.5%	−55.0%	−77.8%	−46.9%	—	—
Debt / equity	0.4×	0.8×	0.4×	0.5×	0.6×	0.3×	0.3×	+0.0%
Debt / assets	19.9%	34.9%	19.8%	24.9%	26.8%	15.8%	—	—
Interest coverage	−62.8×	−16.4×	−18.8×	−15.7×	−18.3×	−17.2×	—	—
Current ratio	3.4×	1.6×	2.9×	2.2×	2.0×	3.4×	3.4×	+0.0%
Quick ratio	2.8×	1.3×	2.1×	1.6×	1.5×	2.9×	—	—
Cash ratio	1.2×	0.1×	0.7×	0.7×	0.6×	1.8×	1.8×	+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.3×	0.4×	0.4×	—	—
Inventory turnover	2.6×	4.8×	1.7×	0.9×	1.9×	3.5×	—	—
Receivables turnover	7.8×	21.5×	9.6×	9.6×	6.6×	7.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—