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CapForce (CFOR)
OTHER OTC:CFOR
US Market
CFOR
CapForce
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CapForce (CFOR) Ratios

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CapForce Ratios

CFOR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CFOR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.22 4.18 0.14 1.01
Quick Ratio
 0.09 0.22 4.18 0.14 0.88
Cash Ratio
 0.02 0.12 2.07 0.10 0.70
Solvency Ratio
 3.79 3.84 4.90 -2.33 -1.95
Operating Cash Flow Ratio
 -0.29 -0.26 -7.68 -1.25 -1.93
Short-Term Operating Cash Flow Coverage
 -6.42 -13.61 -53.94 -1.32 -2.91
Net Current Asset Value
$ -5.76M$ -5.21M$ 167.16K$ -11.86M$ -7.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.21 6.93 0.57
Debt-to-Equity Ratio
 0.06 0.06 0.29 -1.13 1.96
Debt-to-Capital Ratio
 0.05 0.06 0.22 8.80 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.39
Financial Leverage Ratio
 1.20 1.19 1.34 -0.16 3.41
Debt Service Coverage Ratio
 114.32 330.46 124.45 -2.32 -3.15
Interest Coverage Ratio
 2.64K -2.14K 52.93 -8.53 -6.82
Debt to Market Cap
 <0.01 <0.01 0.03 3.29 1.72
Interest Debt Per Share
 0.15 0.19 0.46 18.89 74.11
Net Debt to EBITDA
 0.07 0.06 0.06 -0.40 -0.23
Profitability Margins
Gross Profit Margin
89.99%90.00%96.00%-2.65%-31.34%
EBIT Margin
79.61%79.56%234.35%-901.99%-1305.22%
EBITDA Margin
80.27%80.20%237.71%-863.40%-1242.19%
Operating Profit Margin
78.63%79.56%7.70%-458.98%-852.28%
Pretax Profit Margin
79.91%80.91%234.20%-955.79%-1430.11%
Net Profit Margin
77.21%78.21%230.80%-955.79%-1430.11%
Continuous Operations Profit Margin
77.21%78.21%230.80%-955.79%-1430.11%
Net Income Per EBT
96.63%96.67%98.55%100.00%100.00%
EBT Per EBIT
101.62%101.69%3043.46%208.24%167.80%
Return on Assets (ROA)
62.26%62.07%121.60%-1735.61%-144.34%
Return on Equity (ROE)
111.12%74.14%162.49%282.57%-492.12%
Return on Capital Employed (ROCE)
72.29%71.72%4.33%164.44%-145.79%
Return on Invested Capital (ROIC)
71.83%71.11%4.15%-1058.48%-98.12%
Return on Tangible Assets
62.34%62.15%121.60%-1735.61%-202.74%
Earnings Yield
98.57%14.74%432.97%-987.31%-541.49%
Efficiency Ratios
Receivables Turnover
 119.04 121.40 177.60 33.08 5.07
Payables Turnover
 2.54 2.79 0.85 31.57 8.14
Inventory Turnover
 0.00 0.00 0.00 0.00 2.55
Fixed Asset Turnover
 18.15 17.61 2.73 24.77K 0.53
Asset Turnover
 0.81 0.79 0.53 1.82 0.10
Working Capital Turnover Ratio
 -7.81 -38.97 -1.33 -0.70 0.26
Cash Conversion Cycle
 -140.87 -127.76 -428.25 -0.53 170.55
Days of Sales Outstanding
 3.07 3.01 2.06 11.03 72.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 143.39
Days of Payables Outstanding
 143.94 130.76 430.30 11.56 44.86
Operating Cycle
 3.07 3.01 2.06 11.03 215.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.12 -1.05 -18.18 -83.76
Free Cash Flow Per Share
 -0.11 -0.12 -1.05 -19.19 -86.18
CapEx Per Share
 <0.01 <0.01 <0.01 1.02 2.42
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.03
Dividend Paid and CapEx Coverage Ratio
 -449.86K -295.91K -1.22M -17.89 -34.62
Capital Expenditure Coverage Ratio
 -449.86K -295.91K -1.22M -17.89 -34.62
Operating Cash Flow Coverage Ratio
 -0.75 -0.61 -2.31 -1.10 -1.38
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.94 -4.19 -7.84
Free Cash Flow Yield
-6.42%-0.74%-175.81%-456.95%-305.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 6.82 0.24 -0.10 -0.18
Price-to-Sales (P/S) Ratio
 5.75 5.30 0.53 0.97 2.64
Price-to-Book (P/B) Ratio
 6.24 5.03 0.38 -0.29 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.56 -135.35 -0.57 -0.22 -0.33
Price-to-Operating Cash Flow Ratio
 -144.61 -135.35 -0.57 -0.23 -0.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.51 >-0.01 <0.01 <0.01
Price-to-Fair Value
 6.24 5.03 0.38 -0.29 0.91
Enterprise Value Multiple
 7.23 6.67 0.29 -0.52 -0.44
Enterprise Value
 22.75M 161.61M 3.57M 15.20M 14.28M
EV to EBITDA
 0.94 6.67 0.29 -0.52 -0.44
EV to Sales
 0.75 5.35 0.69 4.45 5.48
EV to Free Cash Flow
 -16.86 -136.54 -0.73 -1.01 -0.68
EV to Operating Cash Flow
 -16.86 -136.54 -0.73 -1.06 -0.70
Tangible Book Value Per Share
 2.64 3.16 1.59 -14.68 0.55
Shareholders’ Equity Per Share
 2.64 3.16 1.59 -14.68 31.03
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.01 0.00 0.00
Revenue Per Share
 2.55 3.00 1.12 4.34 10.68
Net Income Per Share
 1.97 2.34 2.58 -41.47 -152.70
Tax Burden
 0.97 0.97 0.99 1.00 1.00
Interest Burden
 1.00 1.02 1.00 1.06 1.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 1.38 3.14
SG&A to Revenue
 0.11 0.10 0.91 2.36 3.41
Stock-Based Compensation to Revenue
 0.01 0.01 0.12 0.07 0.36
Income Quality
 -0.06 -0.05 -0.41 0.44 0.55
Currency in USD