Last 43 quarters of trend data · Basic Materials · Construction Materials
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.54 | 0.45 | — | 0.24 | 0.20 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +176.0% | +99.2% | — | +464.0% | +27.8% | |
| P/S Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | 0.02 | — | 0.02 | 0.06 | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| — | -80.3% | +3010.1% | +806.9% | +1215.1% | — | — | -98.7% | — | — | — | -67.4% | — | -44.4% | +140.8% | +433.0% | +290.0% | +114.5% | -8.7% | -49.3% | +83.3% | |
| P/B Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | — | — | — | — | 0.34 | — | 0.24 | 0.09 | 0.36 | 0.09 | 0.09 | 0.05 | 0.02 | 0.03 |
| — | -30.2% | +11856.5% | — | — | — | — | — | — | — | — | -5.7% | — | +166.1% | +90.8% | +1416.4% | +219.5% | +91.3% | -0.2% | -49.2% | +27.3% | |
| P/FCF | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | 0.15 | — | 0.23 | — | 0.30 | — | 1.45 | — | 0.06 | 0.37 |
| — | — | — | — | — | — | — | -99.3% | — | — | — | -50.3% | — | -84.4% | — | +443.8% | — | +647.2% | — | — | +706.5% | |
| EV / EBITDA | — | 7.48 | — | — | — | — | — | — | 9.48 | — | — | — | — | 12.51 | — | 24.46 | 5.00 | 3.79 | 62.43 | 14.78 | 2.20 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | +229.7% | — | +65.4% | +127.4% | +19.7% | — | — | +11.0% | |
| EV / EBIT | — | 7.62 | — | — | — | — | — | — | 11.61 | — | — | — | — | 14.02 | — | 25.48 | 5.08 | 4.04 | 144.92 | 23.67 | 2.26 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | +246.8% | — | +7.6% | +125.0% | +24.4% | — | — | +9.0% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 27.9% | 23.5% | 24.7% | 23.8% | 24.4% | 16.8% | 20.1% | 24.3% | 21.6% | 18.4% | 12.9% | 20.8% | 22.9% | 20.6% | 26.2% | 27.6% | 27.4% | 25.5% | 26.9% | 27.8% |
| — | +14.7% | +40.1% | +23.1% | -1.9% | +12.6% | -8.8% | +55.2% | +16.8% | -5.8% | -10.6% | -50.7% | -24.6% | -16.4% | -19.4% | -2.6% | -0.9% | +5.9% | +95.1% | +13.0% | +15.1% | |
| Operating Margin | -7.6% | 2.0% | -11.8% | -14.3% | -5.6% | -2.0% | -18.1% | -3.4% | 3.4% | 0.1% | -7.7% | -10.2% | -1.2% | 3.6% | -5.9% | 2.8% | 9.5% | 9.9% | 0.4% | 2.2% | 15.2% |
| — | +199.4% | +34.5% | -322.6% | -267.8% | -1962.8% | -136.0% | +67.0% | +371.8% | -97.0% | -29.0% | -461.8% | -113.0% | -63.4% | -1511.8% | +27.1% | -37.4% | -11.2% | +104.5% | +267.0% | +66.4% | |
| Net Margin | -45.3% | -6.4% | -15.2% | -134.6% | -14.8% | -5.4% | -21.9% | -10.7% | 0.3% | -3.0% | -11.9% | -21.3% | -5.0% | -0.5% | -9.6% | -4.3% | 7.6% | 8.3% | -1.4% | 5.2% | 9.3% |
| — | -18.0% | +30.7% | -1158.2% | -5444.3% | -84.2% | -84.0% | +49.8% | +105.5% | -482.5% | -24.0% | -389.5% | -166.0% | -106.1% | -597.5% | -183.8% | -18.0% | -27.8% | +85.0% | -91.6% | +21.4% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -451.9% | -11.7% | -16.2% | -84.8% | -7.5% | -2.6% | -14.5% | — | — | — | -78.4% | -65.6% | -13.5% | -0.4% | -5.6% | -2.3% | 4.1% | 5.3% | -0.6% | 2.3% | 6.1% |
| — | -344.0% | -11.9% | — | — | — | +81.6% | — | — | — | -1307.2% | -2774.4% | -431.7% | -107.8% | -782.2% | -198.0% | -33.5% | -34.5% | +83.4% | -93.4% | -62.8% | |
| ROA | -43.1% | -2.5% | -3.6% | -30.6% | -3.6% | -1.3% | -3.5% | -2.2% | 0.1% | -0.7% | -2.1% | -3.5% | -0.9% | -0.1% | -1.7% | -0.7% | 1.9% | 2.3% | -0.3% | 1.1% | 2.9% |
| — | -89.2% | -4.8% | -1268.2% | -5767.1% | -92.3% | -68.1% | +35.8% | +106.8% | -503.5% | -22.8% | -387.5% | -149.7% | -105.1% | -497.9% | -163.5% | -35.5% | -37.2% | +84.3% | -93.6% | -54.3% | |
| ROIC | -9.9% | 0.9% | -2.7% | -3.0% | -1.2% | -0.4% | -3.7% | -1.7% | 1.6% | 0.0% | -2.4% | -2.6% | -0.3% | 0.8% | -1.0% | 0.5% | 2.0% | 2.4% | 0.1% | 0.4% | 4.0% |
| — | +311.1% | +25.4% | -74.4% | -173.0% | -961.9% | -52.0% | +35.5% | +597.3% | -94.1% | -132.3% | -675.4% | -116.5% | -64.8% | -1547.5% | +16.6% | -49.5% | -17.6% | +104.7% | +217.2% | -47.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.32 | 1.44 | 2.75 | 2.32 | 0.86 | 0.79 | 0.73 | — | — | — | 53.56 | 8.34 | 7.78 | 5.65 | 0.98 | 3.52 | 0.93 | 0.88 | 1.08 | 0.97 | 0.86 |
| — | +82.7% | +275.9% | — | — | — | -98.6% | — | — | — | +5372.9% | +136.7% | +734.1% | +539.0% | -9.7% | +261.6% | +8.6% | -6.4% | -2.6% | +36.3% | +23.9% | |
| Debt / EBITDA | — | 30.11 | — | — | — | — | — | — | 37.90 | 156.88 | — | — | — | 48.17 | — | 88.90 | 18.42 | 13.89 | 240.85 | 57.84 | 8.61 |
| — | — | — | — | — | — | — | — | — | +225.7% | — | — | — | +246.8% | — | +53.7% | +114.0% | +13.8% | — | — | +9.2% | |
| Current Ratio | 1.00 | 0.99 | 0.95 | 1.00 | 0.95 | 0.97 | 1.14 | 1.02 | 1.07 | 1.01 | 1.04 | 1.07 | 1.38 | 1.40 | 1.39 | 1.76 | 1.39 | 1.25 | 1.22 | 1.66 | 1.53 |
| — | +1.7% | -16.9% | -1.6% | -10.4% | -3.6% | +9.6% | -4.6% | -23.0% | -27.8% | -25.4% | -39.4% | -0.7% | +11.9% | +14.4% | +6.0% | -8.7% | -11.4% | -7.4% | +14.6% | +5.4% | |
| Quick Ratio | 0.26 | 0.39 | 0.29 | 0.26 | 0.35 | 0.43 | 0.48 | 0.27 | 0.36 | 0.33 | 0.35 | 0.27 | 0.34 | 0.38 | 0.37 | 0.42 | 0.38 | 0.41 | 0.44 | 0.47 | 0.72 |
| — | -9.3% | -39.7% | -2.3% | -4.3% | +27.4% | +36.7% | -0.2% | +7.0% | -12.2% | -5.2% | -36.5% | -11.8% | -6.1% | -15.4% | -11.2% | -47.0% | -36.9% | -19.6% | +3.2% | +2.3% | |
| Interest Coverage | -2.62 | 0.30 | -1.15 | -2.77 | -2.39 | -0.59 | -4.76 | -1.04 | 1.10 | 0.04 | -1.89 | -4.61 | -0.35 | 1.86 | -1.63 | 0.74 | — | 8.15 | 0.23 | 0.43 | 21.54 |
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Includes 30+ ratios · 43 years · Updated daily
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Quick answers to the most common questions about buying CAPS stock.
Capstone Holding Corp.'s current P/E is -0.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Capstone Holding Corp.'s current operating margin is -7.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Capstone Holding Corp.'s business trajectory between earnings reports.