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STOCKS

Ckx Lands (CKX)

:CKX

CKX

CKX Lands

RESEARCH TOOLSreports

CKX Lands (CKX) Ratios

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124 Followers

CKX Lands Ratios

CKX's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	52.45	36.26	18.95	31.10	30.62
Quick Ratio	52.45	36.26	18.95	31.10	30.62
Cash Ratio	27.93	12.95	15.24	26.75	28.36
Solvency Ratio	1.70	0.96	0.30	-4.91	1.83
Operating Cash Flow Ratio	1.54	0.78	1.77	1.55	-1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 14.46M	$ 9.32M	$ 8.89M	$ 8.04M	$ 7.55M
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	1.01	1.01	1.03	1.02	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	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-34.26	-95.82	324.98	3.85	-184.49
Profitability Margins
Gross Profit Margin	93.95%	95.42%	95.73%	91.74%	92.56%
EBIT Margin	25.15%	2.06%	-1.90%	-168.39%	5.05%
EBITDA Margin	25.54%	2.35%	-1.56%	-167.85%	5.39%
Operating Profit Margin	34.50%	7.69%	8.20%	-166.67%	142.81%
Pretax Profit Margin	64.62%	22.20%	19.00%	-163.31%	145.50%
Net Profit Margin	52.94%	16.45%	9.62%	-119.20%	110.05%
Continuous Operations Profit Margin	52.94%	16.45%	9.62%	-119.20%	110.05%
Net Income Per EBT	81.93%	74.09%	50.66%	72.99%	75.63%
EBT Per EBIT	187.31%	288.67%	231.65%	97.99%	101.88%
Return on Assets (ROA)	2.48%	1.33%	0.76%	-7.45%	4.80%
Return on Equity (ROE)	2.54%	1.35%	0.78%	-7.56%	4.93%
Return on Capital Employed (ROCE)	1.64%	0.63%	0.67%	-10.58%	6.33%
Return on Invested Capital (ROIC)	1.34%	0.47%	0.34%	-7.72%	4.79%
Return on Tangible Assets	2.48%	1.33%	0.76%	-7.45%	4.80%
Earnings Yield	2.15%	0.98%	0.56%	-6.76%	3.77%
Efficiency Ratios
Receivables Turnover	20.21	19.47	14.18	8.74	14.67
Payables Turnover	0.49	1.33	0.40	2.43	0.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.21	0.17	0.16	0.12	0.08
Asset Turnover	0.05	0.08	0.08	0.06	0.04
Working Capital Turnover Ratio	0.07	0.17	0.18	0.14	0.10
Cash Conversion Cycle	-732.09	-256.10	-889.62	-108.70	-707.31
Days of Sales Outstanding	18.06	18.74	25.73	41.74	24.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	750.15	274.84	915.36	150.44	732.18
Operating Cycle	18.06	18.74	25.73	41.74	24.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.10	0.44	0.21	-0.14
Free Cash Flow Per Share	0.21	0.10	0.43	0.20	-0.15
CapEx Per Share	0.00	0.00	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	0.93	1.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	42.29	14.12	-11.63
Capital Expenditure Coverage Ratio	0.00	0.00	42.29	14.12	-11.63
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.48	0.13	0.59	0.37	-0.35
Free Cash Flow Yield	1.96%	0.81%	3.35%	1.97%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.46	101.62	178.99	-14.79	26.55
Price-to-Sales (P/S) Ratio	24.60	16.72	17.22	17.63	29.22
Price-to-Book (P/B) Ratio	1.17	1.37	1.40	1.12	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	50.90	124.19	29.89	50.70	-75.98
Price-to-Operating Cash Flow Ratio	50.90	124.19	29.18	47.11	-82.51
Price-to-Earnings Growth (PEG) Ratio	1.67	1.42	-1.62	0.06	0.18
Price-to-Fair Value	1.17	1.37	1.40	1.12	1.31
Enterprise Value Multiple	62.04	616.31	-776.96	-6.65	357.18
Enterprise Value	14.22M	22.01M	18.04M	12.34M	14.35M
EV to EBITDA	62.04	616.31	-776.96	-6.65	357.18
EV to Sales	15.85	14.47	12.14	11.16	19.27
EV to Free Cash Flow	32.79	107.48	21.07	32.11	-50.10
EV to Operating Cash Flow	32.79	107.48	20.57	29.84	-54.41
Tangible Book Value Per Share	9.19	9.21	9.28	8.89	8.55
Shareholders’ Equity Per Share	9.19	9.21	9.28	8.89	8.55
Tax and Other Ratios
Effective Tax Rate	0.18	0.26	0.49	0.27	0.24
Revenue Per Share	0.44	0.75	0.75	0.56	0.38
Net Income Per Share	0.23	0.12	0.07	-0.67	0.42
Tax Burden	0.82	0.74	0.51	0.73	0.76
Interest Burden	2.57	10.77	-10.02	0.97	28.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.82	0.93	0.98	2.60	0.88
Stock-Based Compensation to Revenue	0.00	0.15	0.57	2.09	0.00
Income Quality	0.91	0.82	6.13	-0.31	-0.32

Currency in USD