CapForce (CFOR) Ratios

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CapForce Ratios

CFOR's free cash flow for Q3 2025 was $0.00. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.06	4.18	0.14	1.01	2.00
Quick Ratio	7.06	4.18	0.14	0.88	1.93
Cash Ratio	0.53	2.07	0.10	0.70	1.81
Solvency Ratio	2.83	4.90	-2.33	-1.95	-1.05
Operating Cash Flow Ratio	-1.55	-7.68	-1.25	-1.93	-1.08
Short-Term Operating Cash Flow Coverage	-3.29	-53.94	-1.32	-2.91	-1.48
Net Current Asset Value	$ 3.04M	$ 167.16K	$ -11.86M	$ -7.60M	$ 9.29M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.21	6.93	0.57	0.35
Debt-to-Equity Ratio	0.37	0.29	-1.13	1.96	0.61
Debt-to-Capital Ratio	0.27	0.22	8.80	0.66	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.00	0.39	0.15
Financial Leverage Ratio	1.24	1.34	-0.16	3.41	1.74
Debt Service Coverage Ratio	18.55	124.45	-2.32	-3.15	-1.41
Interest Coverage Ratio	547.56	52.93	-8.53	-6.82	-4.85
Debt to Market Cap	0.01	0.03	3.29	1.72	0.59
Interest Debt Per Share	0.38	0.46	18.89	74.11	163.49
Net Debt to EBITDA	0.46	0.06	-0.40	-0.23	0.40
Profitability Margins
Gross Profit Margin	98.93%	96.00%	-2.65%	-31.34%	33.86%
EBIT Margin	78.10%	234.35%	-901.99%	-1305.22%	-695.84%
EBITDA Margin	80.20%	237.71%	-863.40%	-1242.19%	-632.81%
Operating Profit Margin	73.10%	7.70%	-458.98%	-852.28%	-540.48%
Pretax Profit Margin	78.00%	234.20%	-955.79%	-1430.11%	-807.29%
Net Profit Margin	76.04%	230.80%	-955.79%	-1430.11%	-808.31%
Continuous Operations Profit Margin	76.04%	230.80%	-955.79%	-1430.11%	-808.31%
Net Income Per EBT	97.48%	98.55%	100.00%	100.00%	100.13%
EBT Per EBIT	106.70%	3043.46%	208.24%	167.80%	149.37%
Return on Assets (ROA)	54.14%	121.60%	-1735.61%	-144.34%	-48.57%
Return on Equity (ROE)	77.64%	162.49%	282.57%	-492.12%	-84.45%
Return on Capital Employed (ROCE)	55.49%	4.33%	164.44%	-145.79%	-44.97%
Return on Invested Capital (ROIC)	52.46%	4.15%	-1058.48%	-98.12%	-34.85%
Return on Tangible Assets	54.36%	121.60%	-1735.61%	-202.74%	-70.06%
Earnings Yield	4.24%	432.97%	-987.31%	-541.49%	-94.91%
Efficiency Ratios
Receivables Turnover	2.23	177.60	33.08	5.07	3.67
Payables Turnover	0.31	0.85	31.57	8.14	2.18
Inventory Turnover	0.00	0.00	0.00	2.55	2.30
Fixed Asset Turnover	5.10	2.73	24.77K	0.53	0.73
Asset Turnover	0.71	0.53	1.82	0.10	0.06
Working Capital Turnover Ratio	1.79	-1.33	-0.70	0.26	0.29
Cash Conversion Cycle	-997.29	-428.25	-0.53	170.55	90.71
Days of Sales Outstanding	164.00	2.06	11.03	72.02	99.38
Days of Inventory Outstanding	0.00	0.00	0.00	143.39	158.85
Days of Payables Outstanding	1.16K	430.30	11.56	44.86	167.52
Operating Cycle	164.00	2.06	11.03	215.41	258.23
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-1.05	-18.18	-83.76	-117.14
Free Cash Flow Per Share	-0.12	-1.05	-19.19	-86.18	-127.95
CapEx Per Share	<0.01	<0.01	1.02	2.42	10.82
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.06	1.03	1.09
Dividend Paid and CapEx Coverage Ratio	-10.00T>	-1.22M	-17.89	-34.62	-10.83
Capital Expenditure Coverage Ratio	-10.00T>	-1.22M	-17.89	-34.62	-10.83
Operating Cash Flow Coverage Ratio	-0.32	-2.31	-1.10	-1.38	-0.85
Operating Cash Flow to Sales Ratio	-0.13	-0.94	-4.19	-7.84	-4.99
Free Cash Flow Yield	-0.74%	-175.81%	-456.95%	-305.59%	-63.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.61	0.23	-0.10	-0.18	-1.05
Price-to-Sales (P/S) Ratio	18.09	0.53	0.97	2.64	8.52
Price-to-Book (P/B) Ratio	15.90	0.38	-0.29	0.91	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-134.44	-0.57	-0.22	-0.33	-1.56
Price-to-Operating Cash Flow Ratio	-133.41	-0.57	-0.23	-0.34	-1.71
Price-to-Earnings Growth (PEG) Ratio	-0.34	>-0.01	<0.01	<0.01	0.03
Price-to-Fair Value	15.90	0.38	-0.29	0.91	0.89
Enterprise Value Multiple	23.02	0.29	-0.52	-0.44	-0.95
Enterprise Value	166.15M	3.57M	15.20M	14.28M	25.77M
EV to EBITDA	23.02	0.29	-0.52	-0.44	-0.95
EV to Sales	18.46	0.69	4.45	5.48	5.99
EV to Free Cash Flow	-137.21	-0.73	-1.01	-0.68	-1.10
EV to Operating Cash Flow	-137.21	-0.73	-1.06	-0.70	-1.20
Tangible Book Value Per Share	1.00	1.59	-14.68	0.55	104.89
Shareholders’ Equity Per Share	1.01	1.59	-14.68	31.03	224.78
Tax and Other Ratios
Effective Tax Rate	0.03	0.01	0.00	0.00	>-0.01
Revenue Per Share	0.89	1.12	4.34	10.68	23.48
Net Income Per Share	0.68	2.58	-41.47	-152.70	-189.81
Tax Burden	0.97	0.99	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.06	1.10	1.16
Research & Development to Revenue	>-0.01	<0.01	1.38	3.14	2.53
SG&A to Revenue	0.26	0.91	2.36	3.41	2.31
Stock-Based Compensation to Revenue	0.04	0.12	0.07	0.36	0.20
Income Quality	-0.18	-0.41	0.44	0.55	0.62

Currency in USD