CGTL's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, CGTL's free cash flow was decreased by $ and operating cash flow was $-1.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	44.40	4.95	3.89	1.87
Quick Ratio	9.05	2.32	2.02	0.85
Cash Ratio	0.54	1.97	0.46	0.10
Solvency Ratio	15.44	1.44	1.64	0.83
Operating Cash Flow Ratio	-54.96	2.23	0.31	-0.14
Short-Term Operating Cash Flow Coverage	-302.45	0.00	0.66	-0.44
Net Current Asset Value	$ 2.26M	$ 8.63M	$ 6.00M	$ 2.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.12	0.17
Debt-to-Equity Ratio	<0.01	0.00	0.16	0.36
Debt-to-Capital Ratio	<0.01	0.00	0.14	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.24	1.35	2.14
Debt Service Coverage Ratio	67.37	0.00	3.44	2.51
Interest Coverage Ratio	596.30	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.01	0.01
Interest Debt Per Share	<0.01	0.00	0.05	0.04
Net Debt to EBITDA	-0.01	-1.13	<0.01	0.23
Profitability Margins
Gross Profit Margin	23.12%	9.88%	15.97%	23.79%
EBIT Margin	8.08%	7.55%	14.51%	22.44%
EBITDA Margin	8.09%	7.56%	14.52%	22.46%
Operating Profit Margin	8.07%	7.55%	14.51%	22.44%
Pretax Profit Margin	8.09%	7.63%	14.53%	23.21%
Net Profit Margin	4.75%	6.28%	12.23%	19.68%
Continuous Operations Profit Margin	4.75%	6.28%	12.23%	19.68%
Net Income Per EBT	58.63%	82.27%	84.13%	84.81%
EBT Per EBIT	100.30%	101.08%	100.19%	103.40%
Return on Assets (ROA)	34.00%	27.71%	42.05%	44.17%
Return on Equity (ROE)	10.05%	34.30%	56.60%	94.61%
Return on Capital Employed (ROCE)	59.14%	41.23%	67.11%	107.86%
Return on Invested Capital (ROIC)	34.53%	33.92%	48.49%	67.17%
Return on Tangible Assets	34.00%	27.71%	42.05%	44.17%
Earnings Yield	5.81%	4.03%	4.36%	2.66%
Efficiency Ratios
Receivables Turnover	0.00	-1.06K	1.61K	21.92
Payables Turnover	476.61K	0.00	0.00	0.00
Inventory Turnover	6.95	7.88	6.03	3.14
Fixed Asset Turnover	1.42K	3.16K	1.47K	2.13K
Asset Turnover	7.16	4.41	3.44	2.24
Working Capital Turnover Ratio	2.26	6.87	6.45	0.00
Cash Conversion Cycle	52.50	45.98	60.81	133.02
Days of Sales Outstanding	0.00	-0.34	0.23	16.65
Days of Inventory Outstanding	52.50	46.32	60.58	116.37
Days of Payables Outstanding	<0.01	0.00	0.00	0.00
Operating Cycle	52.50	45.98	60.81	133.02
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	0.24	0.03	-0.02
Free Cash Flow Per Share	-0.13	0.24	0.03	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	1.01
Dividend Paid and CapEx Coverage Ratio	-2.55K	1.29K	38.18	-161.51
Capital Expenditure Coverage Ratio	-2.55K	1.29K	38.18	-161.51
Operating Cash Flow Coverage Ratio	-302.45	0.00	0.66	-0.44
Operating Cash Flow to Sales Ratio	-0.17	0.10	0.02	-0.03
Free Cash Flow Yield	-21.66%	6.23%	0.82%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	24.78	22.95	37.65
Price-to-Sales (P/S) Ratio	0.78	1.56	2.81	7.41
Price-to-Book (P/B) Ratio	5.89	8.50	12.99	35.62
Price-to-Free Cash Flow (P/FCF) Ratio	-4.54	16.05	122.70	-223.81
Price-to-Operating Cash Flow Ratio	-4.68	16.04	119.48	-225.20
Price-to-Earnings Growth (PEG) Ratio	-0.22	-4.21	0.33	0.00
Price-to-Fair Value	5.89	8.50	12.99	35.62
Enterprise Value Multiple	9.60	19.44	19.34	33.22
Enterprise Value	13.16M	73.89M	78.23M	94.50M
EV to EBITDA	9.77	19.44	19.34	33.22
EV to Sales	0.79	1.47	2.81	7.46
EV to Free Cash Flow	-4.61	15.17	122.74	-225.38
EV to Operating Cash Flow	-4.60	15.16	119.53	-226.77
Tangible Book Value Per Share	0.11	0.46	0.30	0.11
Shareholders’ Equity Per Share	0.11	0.46	0.30	0.11
Tax and Other Ratios
Effective Tax Rate	0.41	0.18	0.16	0.15
Revenue Per Share	0.78	2.51	1.39	0.53
Net Income Per Share	0.04	0.16	0.17	0.10
Tax Burden	0.59	0.82	0.84	0.85
Interest Burden	1.00	1.01	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-3.62	1.54	0.19	-0.17

Currency in USD

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing