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Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
US Market
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Century Next Financial (CTUY) Ratios

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Century Next Financial Ratios

CTUY's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, CTUY's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.34 10.99 2.00K 791.12
Quick Ratio
0.33 0.34 18.51 3.76K 1.59K
Cash Ratio
0.16 0.17 6.69 1.72K 758.35
Solvency Ratio
0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.02 0.02 0.99 229.36 72.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.00 0.00 0.00
Net Current Asset Value
$ -563.89M$ -482.82M$ -512.30M$ -409.26M$ -395.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
0.09 0.12 0.22 0.24 0.26
Debt-to-Capital Ratio
0.08 0.11 0.18 0.19 0.21
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.12 0.19 0.21
Financial Leverage Ratio
10.14 10.65 9.97 9.18 9.28
Debt Service Coverage Ratio
1.29 -0.10 0.53 2.12 1.52
Interest Coverage Ratio
2.09 0.68 2.38 2.46 1.72
Debt to Market Cap
0.13 0.15 0.30 0.25 0.34
Interest Debt Per Share
10.67 12.25 10.94 9.71 10.63
Net Debt to EBITDA
-6.93 -383.16 -3.49 -8.41 -6.49
Profitability Margins
Gross Profit Margin
79.43%100.00%100.00%100.00%100.00%
EBIT Margin
31.84%-2.06%26.84%24.40%26.74%
EBITDA Margin
32.54%0.87%29.07%26.77%29.24%
Operating Profit Margin
42.33%32.19%46.23%24.40%26.74%
Pretax Profit Margin
31.84%29.52%26.84%24.40%26.74%
Net Profit Margin
25.44%23.81%20.37%18.65%21.06%
Continuous Operations Profit Margin
25.44%23.81%20.37%18.65%21.06%
Net Income Per EBT
79.88%80.67%75.90%76.44%78.77%
EBT Per EBIT
75.22%91.69%58.05%100.00%100.00%
Return on Assets (ROA)
1.49%0.88%0.81%0.86%1.01%
Return on Equity (ROE)
16.05%9.39%8.10%7.92%9.39%
Return on Capital Employed (ROCE)
21.49%6.25%1.86%1.13%1.29%
Return on Invested Capital (ROIC)
17.17%3.94%8.47%4.34%6.62%
Return on Tangible Assets
1.50%0.89%0.82%0.87%1.02%
Earnings Yield
15.07%12.17%10.72%8.20%12.23%
Efficiency Ratios
Receivables Turnover
15.21 10.10 0.00 0.00 0.00
Payables Turnover
320.85 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.63 2.99 2.69 2.69 2.59
Asset Turnover
0.06 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
-0.20 -0.16 0.36 0.35 0.41
Cash Conversion Cycle
22.86 36.13 0.00 0.00 0.00
Days of Sales Outstanding
24.00 36.13 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.14 0.00 0.00 0.00 0.00
Operating Cycle
24.00 36.13 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.94 5.69 3.38 5.50 3.40
Free Cash Flow Per Share
7.31 5.37 3.06 5.16 3.08
CapEx Per Share
0.63 0.32 0.32 0.34 0.32
Free Cash Flow to Operating Cash Flow
0.92 0.94 0.91 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
12.67 8.88 5.42 9.00 6.05
Capital Expenditure Coverage Ratio
12.67 18.02 10.63 16.16 10.67
Operating Cash Flow Coverage Ratio
1.71 1.20 0.42 0.67 0.41
Operating Cash Flow to Sales Ratio
0.27 0.36 0.23 0.38 0.24
Free Cash Flow Yield
20.76%17.34%11.17%15.50%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.63 8.21 9.33 12.20 8.18
Price-to-Sales (P/S) Ratio
1.18 1.96 1.90 2.28 1.72
Price-to-Book (P/B) Ratio
1.01 0.77 0.76 0.97 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
4.82 5.77 8.96 6.45 8.03
Price-to-Operating Cash Flow Ratio
6.33 5.45 8.11 6.05 7.28
Price-to-Earnings Growth (PEG) Ratio
1.03 0.29 1.21 -1.23 -1.11
Price-to-Fair Value
1.01 0.77 0.76 0.97 0.77
Enterprise Value Multiple
-3.29 -157.69 3.05 0.09 -0.60
Enterprise Value
-58.16M -38.79M 22.71M 641.08K -4.34M
EV to EBITDA
-3.29 -157.69 3.05 0.09 -0.60
EV to Sales
-1.07 -1.37 0.89 0.03 -0.18
EV to Free Cash Flow
-4.36 -4.03 4.17 0.07 -0.82
EV to Operating Cash Flow
-4.02 -3.81 3.78 0.07 -0.74
Tangible Book Value Per Share
49.99 38.27 33.00 30.94 28.54
Shareholders’ Equity Per Share
49.99 40.18 36.31 34.45 32.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.24 0.24 0.21
Revenue Per Share
29.78 15.85 14.43 14.64 14.38
Net Income Per Share
7.58 3.77 2.94 2.73 3.03
Tax Burden
0.80 0.81 0.76 0.76 0.79
Interest Burden
1.00 -14.31 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.46 0.46 0.44 0.43
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.01
Income Quality
1.05 1.51 1.15 2.02 1.12
Currency in USD
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