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Change Financial Ltd (CNGFF)
OTHER OTC:CNGFF
US Market
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Change Financial Ltd (CNGFF) Ratios

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Change Financial Ltd Ratios

CNGFF's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, CNGFF's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.02 1.44 0.68 1.25 3.20
Quick Ratio
1.02 1.37 0.63 1.22 3.21
Cash Ratio
0.45 0.93 0.26 0.74 2.82
Solvency Ratio
-0.19 -0.24 -0.38 -0.50 -2.85
Operating Cash Flow Ratio
0.04 -0.28 -0.46 -0.43 -3.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.03M$ 1.46M$ -3.07M$ 1.05M$ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.13 0.04 0.09
Debt-to-Equity Ratio
0.04 0.02 0.39 0.08 0.14
Debt-to-Capital Ratio
0.04 0.02 0.28 0.07 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.24 0.00 0.00
Financial Leverage Ratio
2.29 1.81 3.09 1.81 1.53
Debt Service Coverage Ratio
0.00 -19.83 -29.23 -95.53 -15.53
Interest Coverage Ratio
0.00 -48.57 -59.12 -140.83 -19.61
Debt to Market Cap
0.00 0.00 0.07 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.20 4.13 0.08 1.49 0.81
Profitability Margins
Gross Profit Margin
29.90%-9.20%-35.33%-25.04%-63867.03%
EBIT Margin
-18.11%-29.46%-44.44%-48.12%-79792.49%
EBITDA Margin
-17.27%-14.60%-31.02%-37.75%-79488.15%
Operating Profit Margin
-7.97%-44.08%-64.10%-60.20%-114932.28%
Pretax Profit Margin
-18.33%-30.36%-45.53%-53.64%-85653.26%
Net Profit Margin
-21.46%-33.76%-46.20%-56.72%-85653.26%
Continuous Operations Profit Margin
-21.46%-33.76%-46.20%-56.72%-85653.26%
Net Income Per EBT
117.09%111.20%101.49%105.75%100.00%
EBT Per EBIT
229.96%68.88%71.02%89.10%74.52%
Return on Assets (ROA)
-11.30%-19.07%-36.42%-27.33%-98.81%
Return on Equity (ROE)
-28.05%-34.59%-112.70%-49.53%-151.04%
Return on Capital Employed (ROCE)
-8.23%-39.96%-114.63%-50.39%-188.16%
Return on Invested Capital (ROIC)
-9.52%-44.10%-113.95%-51.20%-201.21%
Return on Tangible Assets
-19.33%-32.58%-86.56%-48.24%-98.81%
Earnings Yield
-5.27%-19.49%-24.83%-11.82%-39.87%
Efficiency Ratios
Receivables Turnover
3.96 4.08 4.36 2.54 0.01
Payables Turnover
11.26 17.98 17.60 13.37 6.23
Inventory Turnover
0.00 22.76 41.24 54.10 -1.04K
Fixed Asset Turnover
21.52 41.34 25.58 13.30 0.00
Asset Turnover
0.53 0.56 0.79 0.48 <0.01
Working Capital Turnover Ratio
66.72 24.61 -32.44 3.35 <0.01
Cash Conversion Cycle
59.81 85.30 71.78 123.10 25.45K
Days of Sales Outstanding
92.22 89.56 83.66 143.65 25.51K
Days of Inventory Outstanding
0.00 16.04 8.85 6.75 -0.35
Days of Payables Outstanding
32.40 20.30 20.73 27.30 58.55
Operating Cycle
92.22 105.60 92.51 150.40 25.51K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.78 1.96 1.54 1.30 1.00
Dividend Paid and CapEx Coverage Ratio
4.53 -1.04 -1.85 -3.28 0.00
Capital Expenditure Coverage Ratio
4.53 -1.04 -1.85 -3.28 0.00
Operating Cash Flow Coverage Ratio
1.01 -11.68 -2.04 -4.12 -12.50
Operating Cash Flow to Sales Ratio
0.04 -0.18 -0.32 -0.38 -1.01K
Free Cash Flow Yield
0.60%-20.81%-26.86%-10.26%-47.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.99 -5.13 -4.03 -8.46 -2.51
Price-to-Sales (P/S) Ratio
4.55 1.73 1.86 4.80 2.15K
Price-to-Book (P/B) Ratio
4.91 1.77 4.54 4.19 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
166.52 -4.80 -3.72 -9.74 -2.12
Price-to-Operating Cash Flow Ratio
116.18 -9.41 -5.74 -12.71 -2.12
Price-to-Earnings Growth (PEG) Ratio
0.50 0.12 0.00 0.13 0.06
Price-to-Fair Value
4.91 1.77 4.54 4.19 3.79
Enterprise Value Multiple
-24.16 -7.73 -5.92 -11.22 -1.90
Enterprise Value
35.04M 9.76M 14.97M 25.97M 6.18M
EV to EBITDA
-24.15 -7.73 -5.92 -11.22 -1.90
EV to Sales
4.17 1.13 1.84 4.24 1.51K
EV to Free Cash Flow
152.52 -3.13 -3.67 -8.60 -1.49
EV to Operating Cash Flow
118.86 -6.13 -5.66 -11.22 -1.49
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 <0.01 0.02
Shareholders’ Equity Per Share
0.01 0.02 <0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.11 -0.01 -0.06 -0.13
Revenue Per Share
0.01 0.02 0.02 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
Tax Burden
1.17 1.11 1.01 1.06 1.00
Interest Burden
1.01 1.03 1.02 1.11 1.07
Research & Development to Revenue
0.10 0.08 0.04 <0.01 0.00
SG&A to Revenue
0.26 0.66 0.89 0.89 410.74
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 46.11
Income Quality
-0.11 0.36 0.48 0.50 0.82
Currency in USD
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