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

Cengage Learning Holdings II (CNGO) Ratios

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Cengage Learning Holdings II Ratios

CNGO's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, CNGO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.86 0.83 0.88 0.99
Quick Ratio
0.74 0.79 0.75 0.76 0.90
Cash Ratio
0.23 0.35 0.37 0.39 0.56
Solvency Ratio
0.01 >-0.01 0.05 0.06 0.06
Operating Cash Flow Ratio
0.37 0.27 0.23 0.23 0.33
Short-Term Operating Cash Flow Coverage
14.40 12.19 10.09 9.44 12.48
Net Current Asset Value
$ -1.87B$ -1.86B$ -1.88B$ -2.36B$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.68 0.65 0.83 0.84
Debt-to-Equity Ratio
-19.95 -34.66 14.65 -7.12 -8.89
Debt-to-Capital Ratio
1.05 1.03 0.94 1.16 1.13
Long-Term Debt-to-Capital Ratio
1.06 1.03 0.93 1.17 1.13
Financial Leverage Ratio
-27.76 -50.85 22.67 -8.57 -10.58
Debt Service Coverage Ratio
1.80 1.85 1.58 1.83 1.93
Interest Coverage Ratio
1.56 1.43 0.80 0.87 1.03
Debt to Market Cap
1.23 1.24 1.95 2.85 1.89
Interest Debt Per Share
45.73 29.12 29.86 38.30 39.44
Net Debt to EBITDA
4.88 4.36 4.27 5.01 5.47
Profitability Margins
Gross Profit Margin
52.42%56.85%53.62%42.44%42.77%
EBIT Margin
11.29%15.01%7.73%11.61%9.45%
EBITDA Margin
20.97%21.90%22.08%27.10%25.96%
Operating Profit Margin
15.60%15.01%9.90%11.61%12.13%
Pretax Profit Margin
-7.75%-8.09%-4.68%-2.34%-2.34%
Net Profit Margin
-7.44%-7.74%-5.38%-2.82%-3.25%
Continuous Operations Profit Margin
-7.44%-7.74%-5.38%-2.82%-3.25%
Net Income Per EBT
96.07%95.65%115.08%120.72%138.94%
EBT Per EBIT
-49.65%-53.90%-47.28%-20.16%-19.29%
Return on Assets (ROA)
-4.76%-4.68%-3.11%-1.52%-1.63%
Return on Equity (ROE)
793.51%237.84%-70.53%13.02%17.27%
Return on Capital Employed (ROCE)
13.72%12.98%7.93%8.41%7.90%
Return on Invested Capital (ROIC)
15.12%13.35%9.00%10.01%10.82%
Return on Tangible Assets
-11.44%-10.60%-7.92%-4.10%-4.54%
Earnings Yield
-13.41%-8.81%-9.77%-5.37%-3.77%
Efficiency Ratios
Receivables Turnover
6.17 6.12 7.00 7.56 8.45
Payables Turnover
5.54 4.24 4.06 5.50 6.51
Inventory Turnover
11.83 11.75 12.25 10.46 14.45
Fixed Asset Turnover
13.03 12.69 13.02 12.42 10.72
Asset Turnover
0.64 0.60 0.58 0.54 0.50
Working Capital Turnover Ratio
-14.13 -13.27 -14.57 -31.25 25.21
Cash Conversion Cycle
24.12 4.58 -7.94 16.81 12.36
Days of Sales Outstanding
59.18 59.62 52.17 48.31 43.19
Days of Inventory Outstanding
30.86 31.07 29.80 34.88 25.25
Days of Payables Outstanding
65.92 86.11 89.91 66.38 56.08
Operating Cycle
90.03 90.69 81.97 83.19 68.44
Cash Flow Ratios
Operating Cash Flow Per Share
5.97 3.19 2.66 2.50 3.30
Free Cash Flow Per Share
5.04 2.62 0.77 0.42 1.50
CapEx Per Share
0.92 0.58 1.89 2.07 1.81
Free Cash Flow to Operating Cash Flow
0.85 0.82 0.29 0.17 0.45
Dividend Paid and CapEx Coverage Ratio
2.52 2.54 1.34 1.20 1.83
Capital Expenditure Coverage Ratio
6.47 5.55 1.41 1.20 1.83
Operating Cash Flow Coverage Ratio
0.14 0.12 0.10 0.07 0.09
Operating Cash Flow to Sales Ratio
0.16 0.14 0.11 0.11 0.15
Free Cash Flow Yield
15.32%12.62%5.82%3.53%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.46 -11.35 -10.24 -18.61 -26.54
Price-to-Sales (P/S) Ratio
0.88 0.88 0.55 0.53 0.86
Price-to-Book (P/B) Ratio
-9.86 -27.01 7.22 -2.42 -4.58
Price-to-Free Cash Flow (P/FCF) Ratio
6.53 7.93 17.18 28.34 12.69
Price-to-Operating Cash Flow Ratio
3.48 6.50 4.97 4.80 5.75
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.27 -0.10 1.68 0.45
Price-to-Fair Value
-9.86 -27.01 7.22 -2.42 -4.58
Enterprise Value Multiple
9.09 8.37 6.76 6.95 8.79
Enterprise Value
2.82B 2.71B 2.24B 2.68B 3.13B
EV to EBITDA
9.09 8.37 6.76 6.95 8.79
EV to Sales
1.90 1.83 1.49 1.88 2.28
EV to Free Cash Flow
14.12 16.53 46.54 101.48 33.56
EV to Operating Cash Flow
11.93 13.55 13.47 17.19 15.21
Tangible Book Value Per Share
-36.21 -22.60 -23.43 -31.66 -32.22
Shareholders’ Equity Per Share
-2.10 -0.77 1.84 -4.95 -4.14
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.04 -0.15 -0.21 -0.39
Revenue Per Share
37.38 23.62 24.04 22.81 22.02
Net Income Per Share
-2.78 -1.83 -1.29 -0.64 -0.72
Tax Burden
0.96 0.96 1.15 1.21 1.39
Interest Burden
-0.69 -0.54 -0.61 -0.20 -0.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.31 0.33 0.29 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.14 -1.75 -2.06 -3.88 -4.62
Currency in USD