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CeCors Inc (CEOS)
OTHER OTC:CEOS
US Market

CeCors (CEOS) Ratios

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CeCors Ratios

CEOS's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, CEOS's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.56 0.24 0.10 0.26
Quick Ratio
0.54 0.54 0.21 0.03 0.26
Cash Ratio
0.52 0.52 0.20 <0.01 0.15
Solvency Ratio
-0.06 -0.06 -0.53 -0.19 -0.11
Operating Cash Flow Ratio
0.49 0.49 0.09 -0.12 -0.19
Short-Term Operating Cash Flow Coverage
5.12 5.12 0.41 -0.13 0.00
Net Current Asset Value
$ -2.73M$ -2.73M$ -2.03M$ -1.31M$ -861.78K
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.59 2.30 0.81
Debt-to-Equity Ratio
-1.20 -1.20 -1.35 -1.62 -1.41
Debt-to-Capital Ratio
6.11 6.11 3.84 2.60 3.44
Long-Term Debt-to-Capital Ratio
-1.58 -1.58 -5.11 -3.31 3.44
Financial Leverage Ratio
-4.04 -4.04 -2.31 -0.71 -1.73
Debt Service Coverage Ratio
-0.67 -0.67 -3.14 -0.43 -27.55
Interest Coverage Ratio
-10.76 -10.76 -28.99 -2.54 -27.55
Debt to Market Cap
28.99 0.08 0.10 0.27 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.53 3.53 -0.49 -3.71 -1.32
Profitability Margins
Gross Profit Margin
99.64%99.64%99.21%58.32%0.00%
EBIT Margin
-5.10%-5.10%-309.45%-1841.97%0.00%
EBITDA Margin
-4.74%-4.74%-308.92%-1841.94%0.00%
Operating Profit Margin
-5.10%-5.10%-190.20%-1841.94%0.00%
Pretax Profit Margin
-5.57%-5.57%-316.01%-2567.55%0.00%
Net Profit Margin
-5.58%-5.58%-315.75%-2576.93%0.00%
Continuous Operations Profit Margin
-5.57%-5.57%-316.01%-2567.55%0.00%
Net Income Per EBT
100.18%100.18%99.92%100.37%100.00%
EBT Per EBIT
109.30%109.30%166.14%139.39%103.63%
Return on Assets (ROA)
-8.51%-8.51%-76.65%-86.57%-54.84%
Return on Equity (ROE)
39.67%34.37%177.14%61.14%95.00%
Return on Capital Employed (ROCE)
149.44%149.44%655.52%189.98%-224.00%
Return on Invested Capital (ROIC)
-159.14%-159.14%-302.15%-69.80%-224.00%
Return on Tangible Assets
-12.38%-12.38%-299.42%-663.99%-271.26%
Earnings Yield
-42.10%-2.73%-13.51%-10.19%-1.47%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.01 0.01 <0.01 0.19 0.00
Inventory Turnover
0.50 0.50 0.07 0.16 0.00
Fixed Asset Turnover
14.66 14.66 0.00 0.00 0.00
Asset Turnover
1.53 1.53 0.24 0.03 0.00
Working Capital Turnover Ratio
-3.77 -3.77 -0.40 -0.04 0.00
Cash Conversion Cycle
-35.20K -35.20K -114.34K 378.96 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
736.55 736.55 5.49K 2.26K 0.00
Days of Payables Outstanding
35.94K 35.94K 119.83K 1.88K 0.00
Operating Cycle
736.55 736.55 5.49K 2.26K 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 0.00 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
27.05 27.05 1.00 0.00 0.00
Capital Expenditure Coverage Ratio
27.05 27.05 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.74 1.74 0.16 -0.07 -0.18
Operating Cash Flow to Sales Ratio
0.34 0.34 0.38 -4.81 0.00
Free Cash Flow Yield
5709.10%15.96%0.00%-1.90%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.38 -36.62 -7.40 -9.81 -68.23
Price-to-Sales (P/S) Ratio
<0.01 2.04 23.36 252.81 0.00
Price-to-Book (P/B) Ratio
-0.82 -12.58 -13.11 -6.00 -64.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 6.27 0.00 -52.57 -254.05
Price-to-Operating Cash Flow Ratio
0.39 6.03 61.32 -52.57 -254.05
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.49 -0.04 -0.10 0.00
Price-to-Fair Value
-0.82 -12.58 -13.11 -6.00 -64.82
Enterprise Value Multiple
3.41 -39.61 -8.05 -17.43 -72.03
Enterprise Value
-1.01M 11.79M 10.43M 6.20M 23.89M
EV to EBITDA
3.41 -39.61 -8.05 -17.43 -72.03
EV to Sales
-0.16 1.88 24.88 321.08 0.00
EV to Free Cash Flow
-0.49 5.75 0.00 -66.77 -258.80
EV to Operating Cash Flow
-0.48 5.54 65.29 -66.77 -258.80
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
0.02 0.02 <0.01 <0.01 0.00
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
1.09 1.09 1.02 1.39 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
-6.07 -6.07 -0.12 0.66 0.32
Currency in USD