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Celadon Group (CGIP)
OTHER OTC:CGIP
US Market

Celadon Group (CGIP) Ratios

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Celadon Group Ratios

See a summary of CGIP’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.57 0.00 0.00 0.00 0.00
Quick Ratio
1.56 0.00 0.00 0.00 0.00
Cash Ratio
0.05 0.00 0.00 0.00 0.00
Solvency Ratio
0.14 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
-0.03 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -466.67M$ 0.00$ 0.00$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
1.18 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.54 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.29 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.02 0.00 0.00 0.00 0.00
Debt Service Coverage Ratio
8.57 0.00 0.00 0.00 0.00
Interest Coverage Ratio
3.78 0.00 0.00 0.00 0.00
Debt to Market Cap
53.72K 0.00 0.00 0.00 0.00
Interest Debt Per Share
16.89 0.00 0.00 0.00 0.00
Net Debt to EBITDA
3.35 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.64%0.00%0.00%0.00%0.00%
EBIT Margin
4.90%0.00%0.00%0.00%0.00%
EBITDA Margin
12.37%0.00%0.00%0.00%0.00%
Operating Profit Margin
4.90%0.00%0.00%0.00%0.00%
Pretax Profit Margin
3.61%0.00%0.00%0.00%0.00%
Net Profit Margin
2.33%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
2.33%0.00%0.00%0.00%0.00%
Net Income Per EBT
64.68%0.00%0.00%0.00%0.00%
EBT Per EBIT
73.57%0.00%0.00%0.00%0.00%
Return on Assets (ROA)
2.16%0.00%0.00%0.00%0.00%
Return on Equity (ROE)
6.65%0.00%0.00%0.00%0.00%
Return on Capital Employed (ROCE)
5.45%0.00%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
3.35%0.00%0.00%0.00%0.00%
Return on Tangible Assets
2.29%0.00%0.00%0.00%0.00%
Earnings Yield
903188.28%----
Efficiency Ratios
Receivables Turnover
7.89 0.00 0.00 0.00 0.00
Payables Turnover
6.58 0.00 0.00 0.00 0.00
Inventory Turnover
54.90 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.45 0.00 0.00 0.00 0.00
Asset Turnover
0.93 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
9.38 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-2.57 0.00 0.00 0.00 0.00
Days of Sales Outstanding
46.27 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
6.65 0.00 0.00 0.00 0.00
Days of Payables Outstanding
55.49 0.00 0.00 0.00 0.00
Operating Cycle
52.92 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
-3.37 0.00 0.00 0.00 0.00
CapEx Per Share
3.18 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
17.81 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
-0.06 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-0.06 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.01 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3279434.63%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 0.00 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
<0.01 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 0.00 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
>-0.01 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.00 0.00 0.00
Price-to-Fair Value
<0.01 0.00 0.00 0.00 0.00
Enterprise Value Multiple
3.35 0.00 0.00 0.00 0.00
Enterprise Value
441.74M 0.00 0.00 0.00 0.00
EV to EBITDA
3.35 0.00 0.00 0.00 0.00
EV to Sales
0.41 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-4.76 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
-84.77 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
11.58 0.00 0.00 0.00 0.00
Shareholders’ Equity Per Share
13.85 0.00 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.35 0.00 0.00 0.00 0.00
Revenue Per Share
38.73 0.00 0.00 0.00 0.00
Net Income Per Share
0.90 0.00 0.00 0.00 0.00
Tax Burden
0.65 0.00 0.00 0.00 0.00
Interest Burden
0.74 0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-0.21 0.00 0.00 0.00 0.00
Currency in USD