tiprankstipranks
Trending News
More News >
Cullinan Management (CGEM)
NASDAQ:CGEM
US Market

Cullinan Management (CGEM) Ratios

Compare
193 Followers

Cullinan Management Ratios

CGEM's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CGEM'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
39.67 17.07 21.09 25.25 14.82
Quick Ratio
39.67 17.07 21.09 25.25 14.82
Cash Ratio
25.07 3.50 24.45 36.68 11.75
Solvency Ratio
-0.14 -5.05 4.27 -5.50 -0.17
Operating Cash Flow Ratio
-8.28 -4.77 -5.63 -3.70 -2.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 -711.60 0.00 0.00
Net Current Asset Value
$ -40.28M$ 449.90M$ 448.38M$ 284.75M$ -78.77M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.46 1.07 1.05 1.03 -2.77
Debt Service Coverage Ratio
0.00 0.00 613.98 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.09 0.11 0.00 0.00
Net Debt to EBITDA
2.85 0.50 -3.60 6.35 2.79
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%99.72%0.00%
EBIT Margin
0.00%0.00%0.00%-358.73%0.00%
EBITDA Margin
0.00%0.00%0.00%-358.45%0.00%
Operating Profit Margin
0.00%0.00%0.00%-358.73%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-356.25%0.00%
Net Profit Margin
0.00%0.00%0.00%-343.35%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-356.25%0.00%
Net Income Per EBT
92.53%90.51%73.50%96.38%85.52%
EBT Per EBIT
97.23%88.56%104.61%99.31%98.55%
Return on Assets (ROA)
-19.95%-31.63%19.82%-14.88%-23.68%
Return on Equity (ROE)
49.14%-33.76%20.79%-15.39%65.49%
Return on Capital Employed (ROCE)
-22.74%-41.90%26.86%-15.97%-30.11%
Return on Invested Capital (ROIC)
-21.04%-38.28%19.32%-15.39%-25.75%
Return on Tangible Assets
-19.95%-31.63%19.82%-14.88%-23.68%
Earnings Yield
-1.54%-36.21%23.34%-9.52%-3.91%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.07 0.12 0.03 0.02 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 246.01 0.00
Asset Turnover
0.00 0.00 0.00 0.04 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.08 0.00
Cash Conversion Cycle
-4.87K -2.94K -10.44K -21.82K -56.98K
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
4.87K 2.94K 10.44K 21.82K 56.98K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.48 -3.23 -2.80 -0.98 -0.68
Free Cash Flow Per Share
-0.48 -3.24 -2.83 -0.99 -0.68
CapEx Per Share
<0.01 <0.01 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.04K -645.55 -111.80 -73.71 -2.98K
Capital Expenditure Coverage Ratio
-1.04K -645.55 -111.80 -73.71 -2.98K
Operating Cash Flow Coverage Ratio
0.00 -37.40 -24.41 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -2.29 0.00
Free Cash Flow Yield
-1.61%-31.80%-26.82%-6.44%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.96 -2.76 4.28 -10.51 -25.60
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 36.08 0.00
Price-to-Book (P/B) Ratio
-31.92 0.93 0.89 1.62 -16.76
Price-to-Free Cash Flow (P/FCF) Ratio
-62.23 -3.15 -3.73 -15.52 -43.70
Price-to-Operating Cash Flow Ratio
-62.28 -3.15 -3.76 -15.74 -43.72
Price-to-Earnings Growth (PEG) Ratio
1.03 0.01 -0.02 -0.41 -0.17
Price-to-Fair Value
-31.92 0.93 0.89 1.62 -16.76
Enterprise Value Multiple
-55.78 -1.72 -0.45 -3.72 -18.80
Enterprise Value
1.24B 328.11M -68.45M 252.56M 1.13B
EV to EBITDA
-55.78 -1.72 -0.45 -3.72 -18.80
EV to Sales
0.00 0.00 0.00 13.33 0.00
EV to Free Cash Flow
-59.20 -2.44 0.54 -5.74 -38.06
EV to Operating Cash Flow
-59.26 -2.44 0.54 -5.82 -38.07
Tangible Book Value Per Share
-0.92 10.94 11.85 9.60 -1.75
Shareholders’ Equity Per Share
-0.94 10.93 11.85 9.54 -1.78
Tax and Other Ratios
Effective Tax Rate
0.07 0.08 0.28 0.04 0.14
Revenue Per Share
0.00 0.00 0.00 0.43 0.00
Net Income Per Share
-0.46 -3.69 2.46 -1.47 -1.17
Tax Burden
0.93 0.91 0.73 0.96 0.86
Interest Burden
0.97 0.89 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 3.05 0.00
SG&A to Revenue
0.00 0.00 0.00 1.54 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 1.29 0.00
Income Quality
0.97 0.88 -1.16 0.64 0.50
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis