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STOCKS

Coin Citadel (CCTL)

OTHER OTC:CCTL

CCTL

Coin Citadel

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Coin Citadel (CCTL) Ratios

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92 Followers

Coin Citadel Ratios

CCTL's free cash flow for Q2 2024 was $0.98. For the 2024 fiscal year, CCTL's free cash flow was decreased by $ and operating cash flow was $-2.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.00	0.08	0.05	0.00
Quick Ratio	0.00	0.00	0.08	0.05	0.00
Cash Ratio	0.00	0.00	<0.01	<0.01	0.00
Solvency Ratio	0.03	-1.44	0.01	<0.01	2.47
Operating Cash Flow Ratio	0.00	0.00	0.03	<0.01	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.03	<0.01	0.00
Net Current Asset Value	$ -70.72K	$ -69.41K	$ -5.37M	$ -5.49M	$ -74.26K
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.77	0.99	1.00	0.68
Debt-to-Equity Ratio	10.57	9.42	96.21	1.30K	-0.31
Debt-to-Capital Ratio	0.91	0.90	0.99	1.00	-0.46
Long-Term Debt-to-Capital Ratio	0.91	0.90	0.64	0.96	-0.46
Financial Leverage Ratio	13.54	12.18	97.21	1.30K	-0.46
Debt Service Coverage Ratio	9.50	-400.26	0.03	<0.01	631.83
Interest Coverage Ratio	-14.94	-80.82	221.00	-14.67	-3.01
Debt to Market Cap	0.16	0.16	1.12	0.31	0.13
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	22.70	-0.57	89.63	1.57K	0.40
Profitability Margins
Gross Profit Margin	71.44%	21.11%	59.90%	25.32%	100.00%
EBIT Margin	-3.92%	-1064.14%	45.84%	-23.47%	389.23%
EBITDA Margin	24.64%	-985.25%	52.90%	17.92%	1271.51%
Operating Profit Margin	-38.75%	-198.94%	45.84%	-23.46%	-6.06%
Pretax Profit Margin	-6.51%	-1066.61%	45.63%	-25.06%	387.22%
Net Profit Margin	-6.51%	-1066.61%	45.63%	-25.06%	387.22%
Continuous Operations Profit Margin	-6.51%	-1066.61%	45.63%	-25.06%	387.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	16.80%	536.14%	99.55%	106.86%	-6392.03%
Return on Assets (ROA)	-0.90%	-143.02%	0.95%	-0.09%	51.39%
Return on Equity (ROE)	-11.51%	-1741.94%	92.54%	-116.18%	-23.68%
Return on Capital Employed (ROCE)	-5.37%	-26.68%	1.40%	-0.12%	-0.80%
Return on Invested Capital (ROIC)	-5.37%	-26.68%	0.96%	-0.08%	-0.80%
Return on Tangible Assets	-1.15%	-171.13%	0.95%	-0.09%	51.39%
Earnings Yield	-0.19%	-29.68%	3.15%	-0.08%	10.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	3.42	0.02	<0.01	0.16
Asset Turnover	0.14	0.13	0.02	<0.01	0.13
Working Capital Turnover Ratio	9.45	-0.01	-0.07	-0.02	1.51
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.03	-0.03	0.01	<0.01	0.75
Operating Cash Flow to Sales Ratio	-0.15	-0.15	0.53	0.16	3.86
Free Cash Flow Yield	-0.42%	-0.42%	3.64%	0.05%	10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-539.30	-3.37	31.70	-1.20K	9.90
Price-to-Sales (P/S) Ratio	35.12	35.94	14.47	301.42	38.35
Price-to-Book (P/B) Ratio	65.86	58.69	29.33	1.40K	-2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-240.96	-240.96	27.45	1.85K	9.93
Price-to-Operating Cash Flow Ratio	-240.96	-240.96	27.45	1.85K	9.93
Price-to-Earnings Growth (PEG) Ratio	-5.39	0.00	0.00	0.00	-0.10
Price-to-Fair Value	65.86	58.69	29.33	1.40K	-2.34
Enterprise Value Multiple	165.24	-4.22	116.97	3.25K	3.42
Enterprise Value	433.26K	431.95K	7.19M	11.55M	845.94K
EV to EBITDA	165.24	-4.22	116.97	3.25K	3.42
EV to Sales	40.71	41.53	61.88	582.38	43.43
EV to Free Cash Flow	-279.34	-278.50	117.43	3.57K	11.24
EV to Operating Cash Flow	-279.34	-278.50	117.43	3.57K	11.24
Tangible Book Value Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	<0.01	>-0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.66	1.00	1.00	1.07	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.01	0.01	1.15	-0.65	1.00

Currency in USD