CAPITAL PROPERTIES INC /RI/ Financial Ratios
CPTP|FY2021 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2021 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2021)
Return on Equity
25.6%
Profit Margin
38.2%
Net Income / Revenue
Asset Turnover
0.57
Revenue / Total Assets
Equity Multiplier
1.17
Total Assets / Equity
Composite: 25.6% (reported: 25.6%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$2.5M
EBITDA Margin
52.9%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.57
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2021 · SEC 10-K · Updated Jun 29, 2026
Earnings Quality
Accrual Ratio
+1.1%
+2.0pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.