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Coin Citadel (CCTL)
OTHER OTC:CCTL
US Market
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Coin Citadel (CCTL) Ratios

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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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.00 0.08 0.05 0.00-
Quick Ratio
0.00 0.08 0.05 0.00-
Cash Ratio
0.00 <0.01 <0.01 0.00-
Solvency Ratio
0.03 0.01 <0.01 2.47-
Operating Cash Flow Ratio
0.00 0.03 <0.01 0.00-
Short-Term Operating Cash Flow Coverage
0.00 0.03 <0.01 0.00-
Net Current Asset Value
$ -70.72K$ -5.37M$ -5.49M$ -74.26K-
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.99 1.00 0.68-
Debt-to-Equity Ratio
10.57 96.21 1.30K -0.31-
Debt-to-Capital Ratio
0.91 0.99 1.00 -0.46-
Long-Term Debt-to-Capital Ratio
0.91 0.64 0.96 -0.46-
Financial Leverage Ratio
13.54 97.21 1.30K -0.46-
Debt Service Coverage Ratio
9.50 0.03 <0.01 631.83-
Interest Coverage Ratio
-14.94 221.00 -14.67 -3.01-
Debt to Market Cap
0.16 1.12 0.31 0.13-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
22.70 89.63 1.57K 1.31-
Profitability Margins
Gross Profit Margin
71.44%59.90%25.32%100.00%-
EBIT Margin
-3.92%45.84%-23.47%389.23%-
EBITDA Margin
24.64%52.90%17.92%389.23%-
Operating Profit Margin
-38.75%45.84%-23.46%-6.06%-
Pretax Profit Margin
-6.51%45.63%-25.06%387.22%-
Net Profit Margin
-6.51%45.63%-25.06%387.22%-
Continuous Operations Profit Margin
-6.51%45.63%-25.06%387.22%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
16.80%99.55%106.86%-6392.03%-
Return on Assets (ROA)
-0.90%0.95%-0.09%51.39%-
Return on Equity (ROE)
-11.51%92.54%-116.18%-23.68%-
Return on Capital Employed (ROCE)
-5.37%1.40%-0.12%-0.80%-
Return on Invested Capital (ROIC)
-5.37%0.96%-0.08%-2.64%-
Return on Tangible Assets
-1.15%0.95%-0.09%51.39%-
Earnings Yield
-0.19%3.15%-0.08%10.10%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.02 <0.01 0.16-
Asset Turnover
0.14 0.02 <0.01 0.13-
Working Capital Turnover Ratio
9.45 -0.07 -0.02 1.51-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01-
Free Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.03 0.01 <0.01 0.75-
Operating Cash Flow to Sales Ratio
-0.15 0.53 0.16 3.86-
Free Cash Flow Yield
-0.42%3.64%0.05%10.07%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-539.30 31.70 -1.20K 9.90-
Price-to-Sales (P/S) Ratio
35.12 14.47 301.42 38.35-
Price-to-Book (P/B) Ratio
65.86 29.33 1.40K -2.34-
Price-to-Free Cash Flow (P/FCF) Ratio
-240.96 27.45 1.85K 9.93-
Price-to-Operating Cash Flow Ratio
-240.96 27.45 1.85K 9.93-
Price-to-Earnings Growth (PEG) Ratio
-5.39 0.00 0.00 0.00-
Price-to-Fair Value
65.86 29.33 1.40K -2.34-
Enterprise Value Multiple
165.24 116.97 3.25K 11.16-
Enterprise Value
433.26K 7.19M 11.55M 845.94K-
EV to EBITDA
165.24 116.97 3.25K 11.16-
EV to Sales
40.71 61.88 582.38 43.43-
EV to Free Cash Flow
-279.34 117.43 3.57K 11.24-
EV to Operating Cash Flow
-279.34 117.43 3.57K 11.24-
Tangible Book Value Per Share
>-0.01 <0.01 <0.01 <0.01-
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -2.28-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
>-0.01 <0.01 >-0.01 <0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.66 1.00 1.07 0.99-
Research & Development to Revenue
0.00 0.00 0.00 0.18-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.01 1.15 -0.65 1.00-
Currency in USD
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