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STOCKS

Ckx Lands (CKX)

:CKX

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 2025 was $0.93. For the 2025 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	37.53	18.95	31.10	30.62	20.67
Quick Ratio	37.53	18.95	31.10	32.54	22.14
Cash Ratio	14.29	15.24	26.75	28.36	18.89
Solvency Ratio	2.97	0.30	6.17	3.40	1.86
Operating Cash Flow Ratio	2.55	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	$ 9.49M	$ 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	-6.35	315.84	3.84	-183.60	-232.57
Profitability Margins
Gross Profit Margin	95.39%	95.73%	91.74%	92.56%	93.71%
EBIT Margin	33.58%	-1.90%	-168.39%	5.05%	3.64%
EBITDA Margin	33.82%	-1.56%	-167.85%	5.39%	4.13%
Operating Profit Margin	30.40%	8.20%	-168.39%	5.05%	3.64%
Pretax Profit Margin	53.83%	19.00%	-163.31%	145.50%	65.22%
Net Profit Margin	44.41%	9.62%	-119.20%	110.05%	50.51%
Continuous Operations Profit Margin	44.41%	9.62%	-119.20%	110.05%	50.51%
Net Income Per EBT	82.50%	50.66%	72.99%	75.63%	77.45%
EBT Per EBIT	177.06%	231.65%	96.99%	2883.08%	1790.42%
Return on Assets (ROA)	4.05%	0.76%	-7.45%	4.80%	2.08%
Return on Equity (ROE)	4.13%	0.78%	-7.56%	4.93%	2.15%
Return on Capital Employed (ROCE)	2.81%	0.67%	-10.69%	0.22%	0.15%
Return on Invested Capital (ROIC)	2.32%	0.34%	-7.80%	0.17%	0.12%
Return on Tangible Assets	4.05%	0.76%	-7.58%	4.80%	2.08%
Earnings Yield	3.19%	0.56%	-6.76%	3.77%	1.84%
Efficiency Ratios
Receivables Turnover	25.65	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	0.19	0.16	0.12	0.08	0.07
Asset Turnover	0.09	0.08	0.06	0.04	0.04
Working Capital Turnover Ratio	0.18	0.18	0.14	0.10	0.10
Cash Conversion Cycle	14.23	-889.64	-108.70	-4.02K	-5.25K
Days of Sales Outstanding	14.23	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	14.23	25.73	41.74	-3.29K	-4.29K
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.44	0.21	-0.14	0.07
Free Cash Flow Per Share	0.33	0.43	0.20	-0.15	0.07
CapEx Per Share	0.00	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	0.00	42.29	14.12	-11.63	15.04
Capital Expenditure Coverage Ratio	0.00	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	0.38	0.59	0.37	-0.35	0.21
Free Cash Flow Yield	2.71%	3.35%	1.97%	-1.32%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.44	178.99	-14.79	26.55	54.46
Price-to-Sales (P/S) Ratio	14.14	17.22	17.63	29.22	27.51
Price-to-Book (P/B) Ratio	1.29	1.40	1.12	1.31	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	36.95	29.89	50.70	-75.98	141.26
Price-to-Operating Cash Flow Ratio	36.48	29.18	47.11	-82.51	131.86
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.62	0.06	0.18	1.77
Price-to-Fair Value	1.29	1.40	1.12	1.31	1.17
Enterprise Value Multiple	35.46	-786.10	-6.67	358.06	433.40
Enterprise Value	20.68M	18.25M	12.37M	14.38M	12.03M
EV to EBITDA	35.39	-786.10	-6.67	358.06	433.40
EV to Sales	11.97	12.29	11.19	19.32	17.90
EV to Free Cash Flow	31.27	21.32	32.18	-50.22	91.93
EV to Operating Cash Flow	31.27	20.82	29.90	-54.54	85.81
Tangible Book Value Per Share	9.22	9.28	8.89	8.55	8.13
Shareholders’ Equity Per Share	9.22	9.28	8.89	8.55	8.13
Tax and Other Ratios
Effective Tax Rate	0.18	0.49	0.27	0.24	0.23
Revenue Per Share	0.85	0.75	0.56	0.38	0.35
Net Income Per Share	0.38	0.07	-0.67	0.42	0.17
Tax Burden	0.82	0.51	0.73	0.76	0.77
Interest Burden	1.60	-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	0.62	0.98	2.60	0.88	0.90
Stock-Based Compensation to Revenue	0.07	0.57	2.09	0.00	0.00
Income Quality	0.86	6.13	-0.31	-0.32	0.41

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