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Ckx Lands (CKX)
:CKX
US Market
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CKX Lands (CKX) Ratios

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CKX Lands Ratios

CKX's free cash flow for Q2 2025 was $0.89. For the 2025 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
56.90 18.95 31.10 30.62 20.67
Quick Ratio
56.90 18.95 31.10 32.54 22.14
Cash Ratio
42.75 15.24 26.75 28.36 18.89
Solvency Ratio
2.10 0.30 6.17 3.40 1.86
Operating Cash Flow Ratio
-0.32 1.77 1.55 -1.01 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 9.77M$ 8.89M$ 8.04M$ 7.55M$ 6.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.03 1.02 1.03 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.11 0.01 0.02 <0.01
Net Debt to EBITDA
-152.69 315.84 3.84 -183.60 -232.57
Profitability Margins
Gross Profit Margin
90.97%95.73%91.74%92.56%93.71%
EBIT Margin
5.39%-1.90%-168.39%5.05%3.64%
EBITDA Margin
5.85%-1.56%-167.85%5.39%4.13%
Operating Profit Margin
21.45%8.20%-168.39%5.05%3.64%
Pretax Profit Margin
54.23%19.00%-163.31%145.50%65.22%
Net Profit Margin
43.41%9.62%-119.20%110.05%50.51%
Continuous Operations Profit Margin
43.41%9.62%-119.20%110.05%50.51%
Net Income Per EBT
80.05%50.66%72.99%75.63%77.45%
EBT Per EBIT
252.84%231.65%96.99%2883.08%1790.42%
Return on Assets (ROA)
1.92%0.76%-7.45%4.80%2.08%
Return on Equity (ROE)
1.95%0.78%-7.56%4.93%2.15%
Return on Capital Employed (ROCE)
0.96%0.67%-10.69%0.22%0.15%
Return on Invested Capital (ROIC)
0.77%0.34%-7.80%0.17%0.12%
Return on Tangible Assets
1.92%0.76%-7.58%4.80%2.08%
Earnings Yield
1.52%0.56%-6.76%3.77%1.84%
Efficiency Ratios
Receivables Turnover
13.99 14.18 8.74 14.67 6.82
Payables Turnover
0.00 0.40 2.43 0.50 0.38
Inventory Turnover
0.00 0.00 0.00 -0.11 -0.08
Fixed Asset Turnover
0.09 0.16 0.12 0.08 0.07
Asset Turnover
0.04 0.08 0.06 0.04 0.04
Working Capital Turnover Ratio
0.09 0.18 0.14 0.10 0.10
Cash Conversion Cycle
26.09 -889.64 -108.70 -4.02K -5.25K
Days of Sales Outstanding
26.09 25.73 41.74 24.87 53.51
Days of Inventory Outstanding
0.00 0.00 0.00 -3.31K -4.34K
Days of Payables Outstanding
0.00 915.37 150.44 732.18 957.20
Operating Cycle
26.09 25.73 41.74 -3.29K -4.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.44 0.21 -0.14 0.07
Free Cash Flow Per Share
-0.03 0.43 0.20 -0.15 0.07
CapEx Per Share
<0.01 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.93 1.09 0.93
Dividend Paid and CapEx Coverage Ratio
-18.37K 42.29 14.12 -11.63 15.04
Capital Expenditure Coverage Ratio
-18.37K 42.29 14.12 -11.63 15.04
Operating Cash Flow Coverage Ratio
0.00 4.13 14.42 -7.45 16.09
Operating Cash Flow to Sales Ratio
-0.07 0.59 0.37 -0.35 0.21
Free Cash Flow Yield
-0.23%3.35%1.97%-1.32%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.83 178.99 -14.79 26.55 54.46
Price-to-Sales (P/S) Ratio
28.64 17.22 17.63 29.22 27.51
Price-to-Book (P/B) Ratio
1.28 1.40 1.12 1.31 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-434.28 29.89 50.70 -75.98 141.26
Price-to-Operating Cash Flow Ratio
-433.39 29.18 47.11 -82.51 131.86
Price-to-Earnings Growth (PEG) Ratio
-1.25 -1.62 0.06 0.18 1.77
Price-to-Fair Value
1.28 1.40 1.12 1.31 1.17
Enterprise Value Multiple
336.74 -786.10 -6.67 358.06 433.40
Enterprise Value
16.47M 18.25M 12.37M 14.38M 12.03M
EV to EBITDA
336.74 -786.10 -6.67 358.06 433.40
EV to Sales
19.70 12.29 11.19 19.32 17.90
EV to Free Cash Flow
-298.79 21.32 32.18 -50.22 91.93
EV to Operating Cash Flow
-298.81 20.82 29.90 -54.54 85.81
Tangible Book Value Per Share
9.13 9.28 8.89 8.55 8.13
Shareholders’ Equity Per Share
9.13 9.28 8.89 8.55 8.13
Tax and Other Ratios
Effective Tax Rate
0.20 0.49 0.27 0.24 0.23
Revenue Per Share
0.41 0.75 0.56 0.38 0.35
Net Income Per Share
0.18 0.07 -0.67 0.42 0.17
Tax Burden
0.80 0.51 0.73 0.76 0.77
Interest Burden
10.07 -10.02 0.97 28.83 17.90
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.86 0.98 2.60 0.88 0.90
Stock-Based Compensation to Revenue
0.02 0.57 2.09 0.00 0.00
Income Quality
-0.15 6.13 -0.31 -0.32 0.41
Currency in USD
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