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Coinshares International Limited (CNSRF)
OTHER OTC:CNSRF
US Market

Coinshares International Limited (CNSRF) Ratios

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Coinshares International Limited Ratios

CNSRF's free cash flow for Q4 2024 was £0.77. For the 2024 fiscal year, CNSRF's free cash flow was decreased by £ and operating cash flow was £1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.08 1.14 1.04 1.03
Quick Ratio
0.99 1.08 0.99 1.00 0.98
Cash Ratio
0.02 0.01 0.02 <0.01 <0.01
Solvency Ratio
0.44 -0.18 0.44 -0.63 -0.73
Operating Cash Flow Ratio
0.12 -0.04 0.12 -0.46 <0.01
Short-Term Operating Cash Flow Coverage
4.96 -147.54 4.96 -10.89 9.27
Net Current Asset Value
£ 141.92M£ 176.73M£ 141.92M£ 153.52M£ 52.30M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.04 0.04 <0.01
Debt-to-Equity Ratio
0.24 0.11 0.24 0.81 0.03
Debt-to-Capital Ratio
0.20 0.10 0.20 0.45 0.03
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.10 0.00 0.00
Financial Leverage Ratio
6.77 11.42 6.77 20.01 34.73
Debt Service Coverage Ratio
15.83 -58.10 15.83 -14.27 -475.60
Interest Coverage Ratio
6.42 -66.17 6.42 10.57 4.01
Debt to Market Cap
0.43 0.11 0.43 0.36 <0.01
Interest Debt Per Share
0.78 0.49 0.78 2.54 0.05
Net Debt to EBITDA
0.04 >-0.01 0.04 -0.06 <0.01
Profitability Margins
Gross Profit Margin
75.52%83.17%75.52%81.51%63.55%
EBIT Margin
1026.39%125.14%1026.39%-2977.18%-7552.50%
EBITDA Margin
1032.01%-1026.97%1032.01%-2975.61%-7548.97%
Operating Profit Margin
79.14%-1060.08%79.14%92.25%25.99%
Pretax Profit Margin
1014.06%-1050.43%1014.06%-2985.91%-7559.83%
Net Profit Margin
1013.34%-1051.76%1013.34%-2987.22%-7562.01%
Continuous Operations Profit Margin
1013.34%-1051.76%1013.34%-2987.22%-7561.27%
Net Income Per EBT
99.93%100.13%99.93%100.04%100.03%
EBT Per EBIT
1281.32%99.09%1281.32%-3236.64%-29091.54%
Return on Assets (ROA)
37.70%-16.58%37.70%-60.29%-70.88%
Return on Equity (ROE)
255.33%-189.40%255.33%-1206.08%-2461.39%
Return on Capital Employed (ROCE)
18.04%-172.48%18.04%37.23%8.46%
Return on Invested Capital (ROIC)
16.01%-171.86%16.01%20.61%8.15%
Return on Tangible Assets
38.03%-16.65%38.03%-60.60%-70.88%
Earnings Yield
460.43%-216.71%460.43%-542.40%-227.25%
Efficiency Ratios
Receivables Turnover
131.51 32.55 131.51 6.30 22.43
Payables Turnover
11.62 7.22 11.62 12.57 34.76
Inventory Turnover
0.07 -60.97 0.07 0.09 0.07
Fixed Asset Turnover
26.52 14.05 26.52 96.56 82.42
Asset Turnover
0.04 0.02 0.04 0.02 <0.01
Working Capital Turnover Ratio
0.32 0.24 0.32 0.78 0.40
Cash Conversion Cycle
5.00K -45.33 5.00K 4.00K 5.25K
Days of Sales Outstanding
2.78 11.22 2.78 57.93 16.27
Days of Inventory Outstanding
5.03K -5.99 5.03K 3.97K 5.24K
Days of Payables Outstanding
31.42 50.55 31.42 29.03 10.50
Operating Cycle
5.03K 5.23 5.03K 4.03K 5.26K
Cash Flow Ratios
Operating Cash Flow Per Share
1.86 -1.59 1.86 -26.41 0.25
Free Cash Flow Per Share
1.85 -1.61 1.85 -26.42 0.25
CapEx Per Share
0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
130.35 -94.72 130.35 -4.41K 199.37
Capital Expenditure Coverage Ratio
130.35 -94.72 130.35 -4.41K 199.37
Operating Cash Flow Coverage Ratio
2.70 -4.08 2.70 -10.87 9.27
Operating Cash Flow to Sales Ratio
2.62 -2.48 2.62 -21.77 0.87
Free Cash Flow Yield
118.03%-51.61%118.03%-395.39%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.22 -0.46 0.22 -0.18 -0.44
Price-to-Sales (P/S) Ratio
2.20 4.85 2.20 5.51 33.28
Price-to-Book (P/B) Ratio
0.55 0.87 0.55 2.22 10.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.85 -1.94 0.85 -0.25 38.38
Price-to-Operating Cash Flow Ratio
0.84 -1.96 0.84 -0.25 38.19
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Price-to-Fair Value
0.55 0.87 0.55 2.22 10.83
Enterprise Value Multiple
0.26 -0.47 0.26 -0.25 -0.44
Enterprise Value
136.27M 209.75M 136.27M 595.67M 611.40M
EV to EBITDA
0.26 -0.47 0.26 -0.25 -0.44
EV to Sales
2.65 4.87 2.65 7.38 33.25
EV to Free Cash Flow
1.02 -1.94 1.02 -0.34 38.35
EV to Operating Cash Flow
1.01 -1.96 1.01 -0.34 38.16
Tangible Book Value Per Share
2.66 3.40 2.66 2.69 0.89
Shareholders’ Equity Per Share
2.82 3.56 2.82 3.01 0.89
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.71 0.64 0.71 1.21 0.29
Net Income Per Share
7.21 -6.74 7.21 -36.24 -22.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 -8.39 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.16 0.42 0.19 0.34
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
0.26 0.24 0.26 0.73 -0.01
Currency in GBP
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