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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 0.25 0.29 <0.01 0.44
Quick Ratio
0.29 0.25 0.29 0.01 0.44
Cash Ratio
0.25 0.02 0.25 <0.01 <0.01
Solvency Ratio
142.79 -1.65 -0.02 0.28 -28.80
Operating Cash Flow Ratio
-39.48 -0.58 -0.04 -0.11 -0.17
Short-Term Operating Cash Flow Coverage
0.00 -1.79 -1.32 0.00 -31.52
Net Current Asset Value
$ -731.00$ -3.89M$ -731.68K$ -275.54K$ -90.82K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.84 0.03 0.00 0.01
Debt-to-Equity Ratio
0.00 -0.67 0.12 0.00 >-0.01
Debt-to-Capital Ratio
0.00 -2.06 0.10 0.00 >-0.01
Long-Term Debt-to-Capital Ratio
0.10 -0.14 0.05 0.00 0.00
Financial Leverage Ratio
3.37 -0.80 3.37 >-0.01 -0.82
Debt Service Coverage Ratio
-5.02 -2.50 -1.84 0.00 -1.00
Interest Coverage Ratio
-5.02 -4.55 -5.02 0.00 -4.24
Debt to Market Cap
0.07 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
<0.01 0.09 <0.01 0.00 0.06
Net Debt to EBITDA
<0.01 -0.32 2.68 0.00 0.00
Profitability Margins
Gross Profit Margin
9.85%6.10%9.85%-38.23%-9.34%
EBIT Margin
0.00%-174.66%-76.44%-108.01%-47.01%
EBITDA Margin
-76.44%-165.97%-76.44%0.00%0.00%
Operating Profit Margin
-76.44%-162.74%-76.44%-68.05%-429.85%
Pretax Profit Margin
-91.67%-210.45%-91.67%-62.20%-465.62%
Net Profit Margin
-91.67%-247.08%-99.14%-62.20%-567.05%
Continuous Operations Profit Margin
-91.67%-210.45%-91.67%-108.01%-9.99%
Net Income Per EBT
100.00%117.41%108.14%100.00%121.78%
EBT Per EBIT
119.93%129.32%119.93%91.39%108.32%
Return on Assets (ROA)
-6193.75%-372.62%-6.70%-6249.68%-6971.57%
Return on Equity (ROE)
65.61%299.74%-22.57%38.54%5716.05%
Return on Capital Employed (ROCE)
-16617.86%225.07%-16.62%42.16%4333.08%
Return on Invested Capital (ROIC)
-16617.86%708.79%-16.85%-31.06%5328.52%
Return on Tangible Assets
-16274.39%-712.42%-33.31%-6249.68%-6971.57%
Earnings Yield
-0.07%-22.69%-0.18%-0.04%-52.41%
Efficiency Ratios
Receivables Turnover
2.41K 4.97 2.41 136.90 12.70
Payables Turnover
108.31 2.99 0.11 0.57 6.09
Inventory Turnover
0.00 0.00 0.00 -189.24 0.00
Fixed Asset Turnover
0.00 850.06 0.00 0.00 0.00
Asset Turnover
67.56 1.51 0.07 100.48 12.29
Working Capital Turnover Ratio
-0.71 -1.60 -0.20 -0.93 -0.17
Cash Conversion Cycle
-3.22 -48.80 -3.22K -638.40 -31.20
Days of Sales Outstanding
0.15 73.37 151.30 2.67 28.75
Days of Inventory Outstanding
0.00 0.00 0.00 -1.93 0.00
Days of Payables Outstanding
3.37 122.17 3.37K 639.14 59.95
Operating Cycle
0.15 73.37 151.30 0.74 28.75
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.08 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.08 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -573.59 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -573.59 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -1.46 -0.79 0.00 -31.52
Operating Cash Flow to Sales Ratio
-0.40 -0.81 -0.40 -0.17 -0.03
Free Cash Flow Yield
-5.83%-7.45%-0.07%-0.01%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.45K -4.41 -560.20 -2.46K -1.91
Price-to-Sales (P/S) Ratio
0.00 10.89 555.37 1.53K 10.82
Price-to-Book (P/B) Ratio
302.15K -13.21 126.44 -948.35 -109.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.42 -1.38K -8.76K -357.36
Price-to-Operating Cash Flow Ratio
-3.30K -13.45 -1.38K -8.76K -357.36
Price-to-Earnings Growth (PEG) Ratio
-14.48 >-0.01 -8.40 24.69 >-0.01
Price-to-Fair Value
302.15K -13.21 126.44 -948.35 -109.07
Enterprise Value Multiple
<0.01 -6.88 -723.90 0.00 0.00
Enterprise Value
-252.00 38.85M 54.47M 261.31M 9.65M
EV to EBITDA
<0.01 -6.88 -723.90 0.00 0.00
EV to Sales
>-0.01 11.41 553.32 1.53K 10.82
EV to Free Cash Flow
<0.01 -14.07 -1.37K -8.76K -357.36
EV to Operating Cash Flow
<0.01 -14.10 -1.37K -8.76K -357.36
Tangible Book Value Per Share
>-0.01 -0.11 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 -0.08 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.17 -0.08 1.74 -0.22
Revenue Per Share
<0.01 0.10 <0.01 <0.01 0.06
Net Income Per Share
>-0.01 -0.24 >-0.01 >-0.01 -0.35
Tax Burden
1.00 1.17 1.08 1.00 1.22
Interest Burden
0.00 1.20 1.20 0.58 9.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 1.67 0.79 0.33 1.20
Stock-Based Compensation to Revenue
0.00 0.58 0.00 0.00 0.75
Income Quality
0.44 0.38 0.44 0.28 <0.01
Currency in USD