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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
US Market
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Cengage Learning Holdings II (CNGO) Ratios

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Cengage Learning Holdings II Ratios

CNGO's free cash flow for Q3 2024 was $0.48. For the 2024 fiscal year, CNGO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.87 0.88 0.99 1.19 1.17
Quick Ratio
0.80 0.76 0.90 1.08 1.02
Cash Ratio
0.42 0.39 0.56 0.75 0.61
Solvency Ratio
0.04 0.06 0.06 0.04 -0.22
Operating Cash Flow Ratio
0.23 0.23 0.33 0.45 0.26
Short-Term Operating Cash Flow Coverage
6.56 9.44 12.48 6.94 2.30
Net Current Asset Value
$ -1.87B$ -2.36B$ -2.37B$ -2.23B$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.83 0.84 0.84 0.84
Debt-to-Equity Ratio
44.80 -7.12 -8.89 -10.86 -17.73
Debt-to-Capital Ratio
0.98 1.16 1.13 1.10 1.06
Long-Term Debt-to-Capital Ratio
0.98 1.17 1.13 1.11 1.06
Financial Leverage Ratio
67.27 -8.57 -10.58 -12.92 -21.15
Debt Service Coverage Ratio
1.45 1.83 1.93 1.41 -2.03
Interest Coverage Ratio
1.17 0.87 1.03 0.70 0.72
Debt to Market Cap
1.24 2.85 1.89 2.82 2.90
Interest Debt Per Share
28.66 38.30 39.44 39.62 41.10
Net Debt to EBITDA
6.33 5.01 5.47 6.42 -4.18
Profitability Margins
Gross Profit Margin
50.28%42.44%42.77%39.80%37.95%
EBIT Margin
7.19%11.61%9.45%4.72%8.10%
EBITDA Margin
19.85%27.10%25.96%23.24%-36.14%
Operating Profit Margin
13.13%11.61%12.13%8.81%9.50%
Pretax Profit Margin
-3.91%-2.34%-2.34%-7.89%-67.60%
Net Profit Margin
-4.25%-2.82%-3.25%-8.90%-68.49%
Continuous Operations Profit Margin
-4.25%-2.82%-3.25%-8.90%-68.49%
Net Income Per EBT
108.64%120.72%138.94%112.81%101.32%
EBT Per EBIT
-29.76%-20.16%-19.29%-89.46%-711.42%
Return on Assets (ROA)
-1.85%-1.52%-1.63%-4.01%-32.12%
Return on Equity (ROE)
-93.75%13.02%17.27%51.86%679.30%
Return on Capital Employed (ROCE)
7.94%8.41%7.90%5.11%5.66%
Return on Invested Capital (ROIC)
8.51%10.01%10.82%5.63%5.53%
Return on Tangible Assets
-4.43%-4.10%-4.54%-9.80%-79.61%
Earnings Yield
-3.58%-5.37%-3.77%-13.90%-115.04%
Efficiency Ratios
Receivables Turnover
5.74 7.56 8.45 8.37 7.20
Payables Turnover
4.41 5.50 6.51 7.87 6.35
Inventory Turnover
11.63 10.46 14.45 11.66 9.22
Fixed Asset Turnover
9.41 12.42 10.72 7.38 6.58
Asset Turnover
0.44 0.54 0.50 0.45 0.47
Working Capital Turnover Ratio
-11.07 -31.25 25.21 11.39 9.33
Cash Conversion Cycle
12.15 16.81 12.36 28.50 32.83
Days of Sales Outstanding
63.63 48.31 43.19 43.59 50.69
Days of Inventory Outstanding
31.37 34.88 25.25 31.30 39.59
Days of Payables Outstanding
82.85 66.38 56.08 46.39 57.45
Operating Cycle
95.00 83.19 68.44 74.89 90.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 2.50 3.30 4.40 2.49
Free Cash Flow Per Share
2.11 0.42 1.50 2.60 0.07
CapEx Per Share
0.42 2.07 1.81 1.80 2.42
Free Cash Flow to Operating Cash Flow
0.84 0.17 0.45 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
2.90 1.20 1.83 2.45 1.03
Capital Expenditure Coverage Ratio
6.08 1.20 1.83 2.45 1.03
Operating Cash Flow Coverage Ratio
0.09 0.07 0.09 0.12 0.07
Operating Cash Flow to Sales Ratio
0.14 0.11 0.15 0.22 0.12
Free Cash Flow Yield
10.15%3.53%7.88%20.42%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.93 -18.61 -26.54 -7.19 -0.87
Price-to-Sales (P/S) Ratio
1.19 0.53 0.86 0.64 0.60
Price-to-Book (P/B) Ratio
34.82 -2.42 -4.58 -3.73 -5.90
Price-to-Free Cash Flow (P/FCF) Ratio
9.85 28.34 12.69 4.90 175.57
Price-to-Operating Cash Flow Ratio
8.22 4.80 5.75 2.90 5.12
Price-to-Earnings Growth (PEG) Ratio
-0.67 1.68 0.45 0.08 >-0.01
Price-to-Fair Value
34.82 -2.42 -4.58 -3.73 -5.90
Enterprise Value Multiple
12.32 6.95 8.79 9.18 -5.83
Enterprise Value
2.68B 2.68B 3.13B 2.64B 2.80B
EV to EBITDA
12.32 6.95 8.79 9.18 -5.83
EV to Sales
2.45 1.88 2.28 2.13 2.11
EV to Free Cash Flow
20.27 101.48 33.56 16.32 621.39
EV to Operating Cash Flow
16.94 17.19 15.21 9.66 18.11
Tangible Book Value Per Share
-22.73 -31.66 -32.22 -29.50 -29.40
Shareholders’ Equity Per Share
0.60 -4.95 -4.14 -3.42 -2.16
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.21 -0.39 -0.13 -0.01
Revenue Per Share
17.49 22.81 22.02 19.93 21.42
Net Income Per Share
-0.74 -0.64 -0.72 -1.77 -14.67
Tax Burden
1.09 1.21 1.39 1.13 1.01
Interest Burden
-0.54 -0.20 -0.25 -1.67 -8.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.29 0.30 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.40 -3.88 -4.62 -2.48 -0.17
Currency in USD
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