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Concord Corp II (CNDA)
OTHER OTC:CNDA
US Market

Concord Corp II (CNDA) Ratios

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Concord Corp II Ratios

CNDA's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CNDA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.17 0.15 2.72
Quick Ratio
0.03 0.17 0.15 2.72
Cash Ratio
0.01 0.10 0.14 2.14
Solvency Ratio
0.48 -0.08 1.08 1.21
Operating Cash Flow Ratio
-0.18 -0.30 -1.46 -2.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.52M$ -8.96M$ -8.20M$ -10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.00 0.00
Debt-to-Equity Ratio
0.00 0.24 0.00 0.00
Debt-to-Capital Ratio
0.00 0.19 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.00 0.00
Financial Leverage Ratio
-0.04 1.66 1.06 1.04
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.05 0.00 0.00
Interest Debt Per Share
0.00 0.47 0.00 0.00
Net Debt to EBITDA
0.06 -1.39 0.16 -0.07
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%
EBIT Margin
-42.55%0.00%0.00%0.00%
EBITDA Margin
-42.55%0.00%0.00%0.00%
Operating Profit Margin
-42.55%0.00%0.00%0.00%
Pretax Profit Margin
106.72%0.00%0.00%0.00%
Net Profit Margin
105.15%0.00%0.00%0.00%
Continuous Operations Profit Margin
105.15%0.00%0.00%0.00%
Net Income Per EBT
98.53%815.69%75.06%94.90%
EBT Per EBIT
-250.78%4.37%-401.76%-1317.17%
Return on Assets (ROA)
1252.04%-3.11%4.51%5.10%
Return on Equity (ROE)
-128.31%-5.17%4.78%5.32%
Return on Capital Employed (ROCE)
26.91%-11.06%-1.52%-0.41%
Return on Invested Capital (ROIC)
26.51%-11.06%-1.14%-0.39%
Return on Tangible Assets
1252.04%-3.11%4.51%5.10%
Earnings Yield
3768.20%-0.98%2.18%4.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 1.99 10.80
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
11.91 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.64 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 -183.56 -33.79
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 183.56 33.79
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-122.74 -0.21 -0.12 -0.04
Free Cash Flow Per Share
-122.74 -0.21 -0.12 -0.04
CapEx Per Share
0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -309.29K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -309.29K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.44 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.30 0.00 0.00 0.00
Free Cash Flow Yield
-1.31%-1.97%-1.15%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 -102.34 45.85 23.98
Price-to-Sales (P/S) Ratio
22.88 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.01 5.29 2.19 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-76.29 -50.69 -86.72 -250.60
Price-to-Operating Cash Flow Ratio
-0.09 -50.69 -86.72 -250.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.71 -1.04 0.08
Price-to-Fair Value
-0.01 5.29 2.19 1.28
Enterprise Value Multiple
-53.72 -37.85 -138.12 22.69
Enterprise Value
79.98M 81.40M 318.77M 347.11M
EV to EBITDA
-53.72 -37.85 -138.12 22.69
EV to Sales
22.86 0.00 0.00 0.00
EV to Free Cash Flow
-76.22 -52.63 -86.63 -249.82
EV to Operating Cash Flow
-76.22 -52.63 -86.63 -249.82
Tangible Book Value Per Share
-867.49 1.99 4.74 7.79
Shareholders’ Equity Per Share
-867.49 1.99 4.74 7.79
Tax and Other Ratios
Effective Tax Rate
0.01 -7.16 0.25 0.05
Revenue Per Share
409.25 0.00 0.00 0.00
Net Income Per Share
430.33 -0.10 0.23 0.41
Tax Burden
0.99 8.16 0.75 0.95
Interest Burden
-2.51 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.30 2.02 -0.53 -0.10
Currency in USD