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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
US Market

Correlate Infrastructure Partners (CIPI) Ratios

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Correlate Infrastructure Partners Ratios

CIPI's free cash flow for Q3 2024 was $-0.02. For the 2024 fiscal year, CIPI's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.29 0.42 0.25 0.29 <0.01
Quick Ratio
0.29 0.42 0.25 0.29 0.01
Cash Ratio
0.25 0.21 0.02 0.25 <0.01
Solvency Ratio
142.79 -1.62 -1.65 -0.02 0.28
Operating Cash Flow Ratio
-39.48 -0.35 -0.58 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.90 -1.79 -1.32 0.00
Net Current Asset Value
$ -731.00$ -4.85M$ -3.89M$ -731.68K$ -275.54K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.79 0.84 0.03 0.00
Debt-to-Equity Ratio
0.00 -1.14 -0.67 0.12 0.00
Debt-to-Capital Ratio
0.00 8.30 -2.06 0.10 0.00
Long-Term Debt-to-Capital Ratio
0.10 -0.42 -0.14 0.05 0.00
Financial Leverage Ratio
3.37 -1.43 -0.80 3.37 >-0.01
Debt Service Coverage Ratio
-5.02 -0.48 -2.50 -1.84 0.00
Interest Coverage Ratio
-5.02 -0.64 -4.55 -5.02 0.00
Debt to Market Cap
0.07 0.07 0.05 <0.01 0.00
Interest Debt Per Share
<0.01 0.37 0.09 <0.01 0.00
Net Debt to EBITDA
<0.01 -0.37 -0.32 2.68 0.00
Profitability Margins
Gross Profit Margin
9.85%18.27%6.10%9.85%-38.23%
EBIT Margin
0.00%-82.20%-174.66%-76.44%-108.01%
EBITDA Margin
-76.44%-78.89%-165.97%-76.44%0.00%
Operating Profit Margin
-76.44%-82.20%-162.74%-76.44%-68.05%
Pretax Profit Margin
-91.67%-169.09%-210.45%-91.67%-62.20%
Net Profit Margin
-91.67%-169.09%-247.08%-99.14%-62.20%
Continuous Operations Profit Margin
-91.67%-169.09%-210.45%-91.67%-108.01%
Net Income Per EBT
100.00%100.00%117.41%108.14%100.00%
EBT Per EBIT
119.93%205.71%129.32%119.93%91.39%
Return on Assets (ROA)
-6193.75%-280.40%-372.62%-6.70%-6249.68%
Return on Equity (ROE)
65.61%402.19%299.74%-22.57%38.54%
Return on Capital Employed (ROCE)
-16617.86%277.00%225.07%-16.62%42.16%
Return on Invested Capital (ROIC)
-16617.86%-1427.22%708.79%-16.85%-31.06%
Return on Tangible Assets
-16274.39%-418.23%-712.42%-33.31%-6249.68%
Earnings Yield
-0.07%-25.37%-22.69%-0.18%-0.04%
Efficiency Ratios
Receivables Turnover
2.41K 16.36 4.97 2.41 136.90
Payables Turnover
108.31 5.60 2.99 0.11 0.57
Inventory Turnover
0.00 0.00 0.00 0.00 -189.24
Fixed Asset Turnover
0.00 43.88 850.06 0.00 0.00
Asset Turnover
67.56 1.66 1.51 0.07 100.48
Working Capital Turnover Ratio
-0.71 -2.03 -1.60 -0.20 -0.93
Cash Conversion Cycle
-3.22 -42.93 -48.80 -3.22K -638.40
Days of Sales Outstanding
0.15 22.31 73.37 151.30 2.67
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.93
Days of Payables Outstanding
3.37 65.23 122.17 3.37K 639.14
Operating Cycle
0.15 22.31 73.37 151.30 0.74
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.07 -0.08 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.08 -0.08 >-0.01 >-0.01
CapEx Per Share
0.00 0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.22 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -4.46 -573.59 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -4.46 -573.59 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.66 -1.46 -0.79 0.00
Operating Cash Flow to Sales Ratio
-0.40 -0.32 -0.81 -0.40 -0.17
Free Cash Flow Yield
-5.83%-5.83%-7.45%-0.07%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.45K -3.94 -4.41 -560.20 -2.46K
Price-to-Sales (P/S) Ratio
0.00 6.67 10.89 555.37 1.53K
Price-to-Book (P/B) Ratio
302.15K -15.86 -13.21 126.44 -948.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.16 -13.42 -1.38K -8.76K
Price-to-Operating Cash Flow Ratio
-3.30K -21.00 -13.45 -1.38K -8.76K
Price-to-Earnings Growth (PEG) Ratio
-14.48 -0.08 >-0.01 -8.40 24.69
Price-to-Fair Value
302.15K -15.86 -13.21 126.44 -948.35
Enterprise Value Multiple
<0.01 -8.82 -6.88 -723.90 0.00
Enterprise Value
-252.00 52.62M 38.85M 54.47M 261.31M
EV to EBITDA
<0.01 -8.82 -6.88 -723.90 0.00
EV to Sales
>-0.01 6.96 11.41 553.32 1.53K
EV to Free Cash Flow
<0.01 -17.91 -14.07 -1.37K -8.76K
EV to Operating Cash Flow
<0.01 -21.92 -14.10 -1.37K -8.76K
Tangible Book Value Per Share
>-0.01 -0.13 -0.11 -0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 -0.09 -0.08 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.17 -0.08 1.74
Revenue Per Share
<0.01 0.21 0.10 <0.01 <0.01
Net Income Per Share
>-0.01 -0.36 -0.24 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.17 1.08 1.00
Interest Burden
0.00 2.06 1.20 1.20 0.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.64 1.67 0.79 0.33
Stock-Based Compensation to Revenue
0.00 0.33 0.58 0.00 0.00
Income Quality
0.44 0.19 0.38 0.44 0.28
Currency in USD