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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 Q4 2025 was $0.92. For the 2025 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $27.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.73 24.73 36.26 18.95 31.10
Quick Ratio
 24.73 24.73 36.26 18.95 31.10
Cash Ratio
 24.66 24.66 12.95 15.24 26.75
Solvency Ratio
 3.59 3.59 0.96 0.30 -4.91
Operating Cash Flow Ratio
 0.63 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
$ 17.22M$ 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
 -4.97 -208.14 -95.82 324.98 3.85
Profitability Margins
Gross Profit Margin
94.05%91.91%95.42%95.73%91.74%
EBIT Margin
431.63%9.93%2.06%-1.90%-168.39%
EBITDA Margin
432.00%10.32%2.35%-1.56%-167.85%
Operating Profit Margin
42.78%9.93%7.69%8.20%-166.67%
Pretax Profit Margin
474.25%474.25%22.20%19.00%-163.31%
Net Profit Margin
358.95%358.95%16.45%9.62%-119.20%
Continuous Operations Profit Margin
358.95%358.95%16.45%9.62%-119.20%
Net Income Per EBT
75.69%75.69%74.09%50.66%72.99%
EBT Per EBIT
1108.68%4774.32%288.67%231.65%97.99%
Return on Assets (ROA)
13.51%13.51%1.33%0.76%-7.45%
Return on Equity (ROE)
15.49%14.04%1.35%0.78%-7.56%
Return on Capital Employed (ROCE)
1.66%0.39%0.63%0.67%-10.58%
Return on Invested Capital (ROIC)
1.26%0.29%0.47%0.34%-7.72%
Return on Tangible Assets
13.51%13.51%1.33%0.76%-7.45%
Earnings Yield
14.40%16.08%0.98%0.56%-6.76%
Efficiency Ratios
Receivables Turnover
 20.11 20.11 19.47 14.18 8.74
Payables Turnover
 0.57 0.77 1.33 0.40 2.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.20 0.17 0.16 0.12
Asset Turnover
 0.04 0.04 0.08 0.08 0.06
Working Capital Turnover Ratio
 0.05 0.06 0.17 0.18 0.14
Cash Conversion Cycle
 -625.08 -455.46 -256.10 -889.62 -108.70
Days of Sales Outstanding
 18.15 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
 643.23 473.62 274.84 915.36 150.44
Operating Cycle
 18.15 18.15 18.74 25.73 41.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.10 0.44 0.21
Free Cash Flow Per Share
 0.22 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
 114.91K 0.00 0.00 42.29 14.12
Capital Expenditure Coverage Ratio
 114.91K 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
 0.55 0.55 0.13 0.59 0.37
Free Cash Flow Yield
2.19%2.46%0.81%3.35%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 6.22 101.62 178.99 -14.79
Price-to-Sales (P/S) Ratio
 25.02 22.32 16.72 17.22 17.63
Price-to-Book (P/B) Ratio
 0.97 0.87 1.37 1.40 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 45.65 40.72 124.19 29.89 50.70
Price-to-Operating Cash Flow Ratio
 45.48 40.72 124.19 29.18 47.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 1.42 -1.62 0.06
Price-to-Fair Value
 0.97 0.87 1.37 1.40 1.12
Enterprise Value Multiple
 0.82 8.17 616.31 -776.96 -6.65
Enterprise Value
 2.97M 707.33K 22.01M 18.04M 12.34M
EV to EBITDA
 0.82 8.17 616.31 -776.96 -6.65
EV to Sales
 3.55 0.84 14.47 12.14 11.16
EV to Free Cash Flow
 6.47 1.54 107.48 21.07 32.11
EV to Operating Cash Flow
 6.47 1.54 107.48 20.57 29.84
Tangible Book Value Per Share
 10.48 10.48 9.21 9.28 8.89
Shareholders’ Equity Per Share
 10.48 10.48 9.21 9.28 8.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.49 0.27
Revenue Per Share
 0.41 0.41 0.75 0.75 0.56
Net Income Per Share
 1.47 1.47 0.12 0.07 -0.67
Tax Burden
 0.76 0.76 0.74 0.51 0.73
Interest Burden
 1.10 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
 0.82 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
 0.15 0.15 0.82 6.13 -0.31
Currency in USD