Capital Appreciation Limited

As of March 31, 2025, Capital Appreciation Limited has 1.17B shares outstanding.

As of March 31, 2025, Capital Appreciation Limited maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.41, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Capital Appreciation Limited posted a return on equity (ROE) of 14.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.90 indicates how many times Capital Appreciation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 30.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Capital Appreciation Limited posted a gross margin of 49.15, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 16.56 provide insight into operational efficiency.

As of March 31, 2025, Capital Appreciation Limited has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.