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

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CKX Lands Ratios

CKX's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.65 24.73 36.26 18.95 31.10
Quick Ratio
 25.65 24.73 36.26 18.95 31.10
Cash Ratio
 18.03 24.66 12.95 15.24 26.75
Solvency Ratio
 3.62 3.59 0.96 0.30 -4.91
Operating Cash Flow Ratio
 0.41 0.63 0.78 1.77 1.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 17.27M$ 17.22M$ 9.32M$ 8.89M$ 8.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.01 1.03 1.02
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 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.70 -208.14 -95.82 324.98 3.85
Profitability Margins
Gross Profit Margin
70.46%91.91%95.42%95.73%91.74%
EBIT Margin
530.58%9.93%2.06%-1.90%-168.39%
EBITDA Margin
519.60%10.32%2.35%-1.56%-167.85%
Operating Profit Margin
25.98%9.93%7.69%8.20%-166.67%
Pretax Profit Margin
580.86%474.25%22.20%19.00%-163.31%
Net Profit Margin
446.23%358.95%16.45%9.62%-119.20%
Continuous Operations Profit Margin
446.23%358.95%16.45%9.62%-119.20%
Net Income Per EBT
76.82%75.69%74.09%50.66%72.99%
EBT Per EBIT
2236.15%4774.32%288.67%231.65%97.99%
Return on Assets (ROA)
13.22%13.51%1.33%0.76%-7.45%
Return on Equity (ROE)
14.65%14.04%1.35%0.78%-7.56%
Return on Capital Employed (ROCE)
0.79%0.39%0.63%0.67%-10.58%
Return on Invested Capital (ROIC)
0.61%0.29%0.47%0.34%-7.72%
Return on Tangible Assets
13.22%13.51%1.33%0.76%-7.45%
Earnings Yield
13.23%16.08%0.98%0.56%-6.76%
Efficiency Ratios
Receivables Turnover
 35.05 20.11 19.47 14.18 8.74
Payables Turnover
 0.00 0.77 1.33 0.40 2.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.20 0.17 0.16 0.12
Asset Turnover
 0.03 0.04 0.08 0.08 0.06
Working Capital Turnover Ratio
 0.04 0.06 0.17 0.18 0.14
Cash Conversion Cycle
 10.41 -455.46 -256.10 -889.62 -108.70
Days of Sales Outstanding
 10.41 18.15 18.74 25.73 41.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 473.62 274.84 915.36 150.44
Operating Cycle
 10.41 18.15 18.74 25.73 41.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.22 0.10 0.44 0.21
Free Cash Flow Per Share
 0.14 0.22 0.10 0.43 0.20
CapEx Per Share
 <0.01 0.00 0.00 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 72.16K 0.00 0.00 42.29 14.12
Capital Expenditure Coverage Ratio
 72.16K 0.00 0.00 42.29 14.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.44 0.55 0.13 0.59 0.37
Free Cash Flow Yield
1.29%2.46%0.81%3.35%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 6.22 101.62 178.99 -14.79
Price-to-Sales (P/S) Ratio
 33.73 22.32 16.72 17.22 17.63
Price-to-Book (P/B) Ratio
 1.04 0.87 1.37 1.40 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 77.25 40.72 124.19 29.89 50.70
Price-to-Operating Cash Flow Ratio
 77.25 40.72 124.19 29.18 47.11
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 1.42 -1.62 0.06
Price-to-Fair Value
 1.04 0.87 1.37 1.40 1.12
Enterprise Value Multiple
 2.79 8.17 616.31 -776.96 -6.65
Enterprise Value
 9.58M 707.33K 22.01M 18.04M 12.34M
EV to EBITDA
 2.79 8.17 616.31 -776.96 -6.65
EV to Sales
 14.50 0.84 14.47 12.14 11.16
EV to Free Cash Flow
 33.21 1.54 107.48 21.07 32.11
EV to Operating Cash Flow
 33.21 1.54 107.48 20.57 29.84
Tangible Book Value Per Share
 10.47 10.48 9.21 9.28 8.89
Shareholders’ Equity Per Share
 10.47 10.48 9.21 9.28 8.89
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.49 0.27
Revenue Per Share
 0.32 0.41 0.75 0.75 0.56
Net Income Per Share
 1.44 1.47 0.12 0.07 -0.67
Tax Burden
 0.77 0.76 0.74 0.51 0.73
Interest Burden
 1.09 47.74 10.77 -10.02 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.09 0.82 0.93 0.98 2.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.15 0.57 2.09
Income Quality
 0.10 0.15 0.82 6.13 -0.31
Currency in USD