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Cokal Limited (CKALF)
OTHER OTC:CKALF
US Market

Cokal (CKALF) Ratios

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Cokal Ratios

CKALF's free cash flow for Q4 2024 was AU$-0.20. For the 2024 fiscal year, CKALF's free cash flow was decreased by AU$ and operating cash flow was AU$-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.12 0.17 0.24 0.04
Quick Ratio
0.00 0.07 0.10 0.09 0.04
Cash Ratio
0.00 0.05 0.06 0.06 0.03
Solvency Ratio
0.00 -0.10 -0.18 -0.21 -0.22
Operating Cash Flow Ratio
0.00 -0.05 -0.04 -0.25 -0.49
Short-Term Operating Cash Flow Coverage
0.00 -0.15 -0.18 -4.18 -5.61
Net Current Asset Value
AU$ 0.00AU$ -91.58MAU$ -73.97MAU$ -54.42MAU$ -43.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.65 0.57 0.48 0.53
Debt-to-Equity Ratio
0.00 -1.99 -3.01 15.12 -574.52
Debt-to-Capital Ratio
0.00 2.01 1.50 0.94 1.00
Long-Term Debt-to-Capital Ratio
0.00 4.70 1.74 0.93 1.00
Financial Leverage Ratio
0.00 -3.08 -5.31 31.77 -1.08K
Debt Service Coverage Ratio
0.00 -0.46 -1.08 -6.36 -4.48
Interest Coverage Ratio
-5.21 -8.89 -52.30 -2.98K -189.07
Debt to Market Cap
0.00 1.43 0.37 0.34 0.25
Interest Debt Per Share
0.00 0.05 0.04 0.03 0.03
Net Debt to EBITDA
0.00 -5.19 -4.02 -2.18 -2.39
Profitability Margins
Gross Profit Margin
-65.33%-61.38%16.19%-2508.29%-556.84%
EBIT Margin
-95.66%-189.91%-172.21%-56035.56%-24682.60%
EBITDA Margin
-79.81%-169.23%-159.68%-53427.28%-24025.77%
Operating Profit Margin
-140.17%-247.81%-157.37%-55844.44%-24951.33%
Pretax Profit Margin
-217.47%-217.79%-175.22%-56054.33%-24814.59%
Net Profit Margin
-217.47%-217.79%-262.69%-56054.33%-24814.59%
Continuous Operations Profit Margin
-217.47%-217.79%-262.69%-56054.33%-24814.59%
Net Income Per EBT
100.00%100.00%149.92%100.00%100.00%
EBT Per EBIT
155.14%87.89%111.34%100.38%99.45%
Return on Assets (ROA)
0.00%-15.19%-21.85%-21.27%-22.22%
Return on Equity (ROE)
0.00%46.76%116.03%-675.81%24063.75%
Return on Capital Employed (ROCE)
0.00%-59.11%-27.53%-46.06%-48.65%
Return on Invested Capital (ROIC)
0.00%-32.80%-43.43%-42.70%-44.01%
Return on Tangible Assets
0.00%-15.19%-21.85%-21.27%-22.22%
Earnings Yield
-12.92%-33.59%-14.52%-15.99%-10.84%
Efficiency Ratios
Receivables Turnover
0.00 334.18 144.10 1.62 2.69
Payables Turnover
0.00 0.35 0.11 0.04 0.04
Inventory Turnover
0.00 3.09 1.09 0.13 260.19K
Fixed Asset Turnover
0.00 0.08 0.14 <0.01 <0.01
Asset Turnover
0.00 0.07 0.08 <0.01 <0.01
Working Capital Turnover Ratio
0.00 -0.14 -0.20 >-0.01 >-0.01
Cash Conversion Cycle
0.00 -928.77 -2.86K -5.03K -9.47K
Days of Sales Outstanding
0.00 1.09 2.53 225.66 135.56
Days of Inventory Outstanding
0.00 117.95 334.83 2.86K <0.01
Days of Payables Outstanding
0.00 1.05K 3.20K 8.12K 9.60K
Operating Cycle
0.00 119.04 337.37 3.09K 135.56
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.76 3.35 5.17 2.31 1.47
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.43 -0.24 -0.76 -2.11
Capital Expenditure Coverage Ratio
-0.36 -0.43 -0.24 -0.76 -2.11
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.04 -0.28 -0.50
Operating Cash Flow to Sales Ratio
-0.44 -0.50 -0.26 -349.98 -293.60
Free Cash Flow Yield
-9.73%-25.59%-7.32%-23.06%-18.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.74 -2.98 -6.88 -6.25 -9.23
Price-to-Sales (P/S) Ratio
16.83 6.48 18.09 3.51K 2.29K
Price-to-Book (P/B) Ratio
0.00 -1.39 -7.99 42.26 -2.22K
Price-to-Free Cash Flow (P/FCF) Ratio
-10.28 -3.91 -13.66 -4.34 -5.29
Price-to-Operating Cash Flow Ratio
-38.63 -13.10 -70.63 -10.02 -7.80
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.12 -0.98 -0.29 -0.05
Price-to-Fair Value
0.00 -1.39 -7.99 42.26 -2.22K
Enterprise Value Multiple
-21.09 -9.02 -15.34 -8.74 -11.92
Enterprise Value
90.63M 78.77M 137.39M 114.77M 113.46M
EV to EBITDA
-21.09 -9.02 -15.34 -8.74 -11.92
EV to Sales
16.83 15.27 24.50 4.67K 2.86K
EV to Free Cash Flow
-10.28 -9.20 -18.51 -5.78 -6.62
EV to Operating Cash Flow
-38.63 -30.84 -95.67 -13.34 -9.76
Tangible Book Value Per Share
0.00 -0.02 -0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.00 -0.02 -0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.01 -0.01 -0.01 -0.01
Tax Burden
1.00 1.00 1.50 1.00 1.00
Interest Burden
2.27 1.15 1.02 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.27 54.64 37.69
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 3.41
Income Quality
0.20 0.23 0.10 0.62 1.18
Currency in AUD