Cepton Cash Flow To Debt Ratio from 2010 to 2024

CPTNW Stock  USD 0.01  0.0006  6.59%   
Cepton Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -3.52 in 2024. During the period from 2010 to 2024, Cepton Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.05 and coefficient of variation of (48.96). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(3.35)
Current Value
(3.52)
Quarterly Volatility
3.11684063
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cepton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cepton's main balance sheet or income statement drivers, such as Selling General Administrative of 25.4 M, Other Operating Expenses of 34.3 M or Total Operating Expenses of 29.8 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0 or PTB Ratio of 0.78. Cepton financial statements analysis is a perfect complement when working with Cepton Valuation or Volatility modules.
  
Check out the analysis of Cepton Correlation against competitors.

Latest Cepton's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Cepton Inc over the last few years. It is Cepton's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cepton's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Cepton Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(6.37)
Coefficient Of Variation(48.96)
Mean Deviation1.82
Median(6.82)
Standard Deviation3.12
Sample Variance9.71
Range14.1747
R-Value0.22
Mean Square Error9.96
R-Squared0.05
Significance0.43
Slope0.15
Total Sum of Squares136.01

Cepton Cash Flow To Debt Ratio History

2024 -3.52
2023 -3.35
2022 -1.35
2021 -15.52
2019 -3.58

About Cepton Financial Statements

Cepton investors use historical fundamental indicators, such as Cepton's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cepton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(3.35)(3.52)

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Additional Tools for Cepton Stock Analysis

When running Cepton's price analysis, check to measure Cepton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.