Capital Clean Energy Carriers Corp. cash flow to debt ratio of 9.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Capital Clean Energy Carriers Corp.'s free cash flow has increased -92.37% from $-960.68M last year to $-73.28M, signaling increasing performance

Capital Clean Energy Carriers Corp.'s debt to equity ratio is 1.66, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Capital Clean Energy Carriers Corp.'s debt has decreased relative to shareholder equity from 1.92 last year to 1.66 today, signaling strengthened financials

Capital Clean Energy Carriers Corp. has a net debt to EBITDA ratio of 12.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Capital Clean Energy Carriers Corp.'s interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Capital Clean Energy Carriers Corp.'s profit margin has decreased (-49.46%) in the last year from 52.00% to 26.28%, signaling decreasing performance

Capital Clean Energy Carriers Corp.'s short-term assets of $442.35M exceed its short-term liabilities of $307.60M

Capital Clean Energy Carriers Corp.'s return on assets of 1.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capital Clean Energy Carriers Corp.'s return on equity of 3.69%, is lower than 15.00%, indicating bad performance

Capital Clean Energy Carriers Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Capital Clean Energy Carriers Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Capital Clean Energy Carriers Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Capital Clean Energy Carriers Corp. has negative free cash flow, indicating cash burn

Capital Clean Energy Carriers Corp.'s yearly earnings has decreased -72.13% since last year from $192.08M to $53.52M, signaling decreasing performance

Capital Clean Energy Carriers Corp.'s yearly revenue has decreased -44.87% since last year from $369.41M to $203.66M, signaling decreasing performance

ROIC 2.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Capital Clean Energy Carriers Corp.'s 3-year revenue CAGR of -12.02% is negative, indicating declining revenue over the past 3 years

Capital Clean Energy Carriers Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Capital Clean Energy Carriers Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Capital Clean Energy Carriers Corp. has insufficient data to evaluate this check.

Capital Clean Energy Carriers Corp. has an earnings yield of 4.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Capital Clean Energy Carriers Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Capital Clean Energy Carriers Corp. has an EV/EBITDA ratio of 20.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Capital Clean Energy Carriers Corp. has insufficient data to evaluate this check.

Capital Clean Energy Carriers Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Capital Clean Energy Carriers Corp. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Capital Clean Energy Carriers Corp. has a price-to-sales ratio of 6.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue