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Aviv Arlon Ltd (IL:CNGL)
:CNGL
Israel Market
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Canada Global (T.R) Ltd. (CNGL) Ratios

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Canada Global (T.R) Ltd. Ratios

IL:CNGL's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:CNGL's free cash flow was decreased by and operating cash flow was -40.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.66 187.59 52.09 2.23 1.01
Quick Ratio
15.66 187.59 52.09 2.05 0.91
Cash Ratio
15.51 51.73 52.07 1.30 0.67
Solvency Ratio
267.94 -6.10 -80.35 0.13 -0.46
Operating Cash Flow Ratio
-6.95 -25.41 -2.11 1.64 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.79 0.07
Net Current Asset Value
2.23M 14.72M 20.79M -32.78M -35.69M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.17 0.46
Debt-to-Equity Ratio
0.00 0.00 0.00 0.26 1.06
Debt-to-Capital Ratio
0.00 0.00 0.00 0.21 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.19 0.23
Financial Leverage Ratio
1.01 1.01 1.02 1.52 2.31
Debt Service Coverage Ratio
-0.10 37.53 -8.12K 2.00 0.15
Interest Coverage Ratio
-27.66 37.76 -104.75 4.73 -7.32
Debt to Market Cap
0.00 0.00 0.00 0.27 1.35
Interest Debt Per Share
<0.01 >-0.01 <0.01 0.59 2.25
Net Debt to EBITDA
196.50 6.49 0.00 1.19 0.00
Profitability Margins
Gross Profit Margin
6038.46%100.00%-2487.50%28.61%17.67%
EBIT Margin
-23307.76%-1400.00%-2650.00%116.71%-0.99%
EBITDA Margin
-46.15%-1386.96%0.00%116.92%0.00%
Operating Profit Margin
-12232.69%-1395.65%-5237.50%106.93%-144.14%
Pretax Profit Margin
-9967.31%-3858.70%-5287.50%94.08%-171.14%
Net Profit Margin
153154.38%-3858.70%-411425.00%46.49%-140.66%
Continuous Operations Profit Margin
-9967.31%-3858.70%-5287.50%46.49%-140.66%
Net Income Per EBT
-1536.57%100.00%7781.09%49.41%82.19%
EBT Per EBIT
81.48%276.48%100.95%87.98%118.73%
Return on Assets (ROA)
149.15%-7.76%-132.79%4.50%-26.20%
Return on Equity (ROE)
165.47%-7.85%-135.01%6.86%-60.54%
Return on Capital Employed (ROCE)
-11.98%-2.81%-1.72%10.65%-41.47%
Return on Invested Capital (ROIC)
-11.98%-2.81%-133.73%5.20%-22.55%
Return on Tangible Assets
149.15%-7.76%-132.79%4.50%-26.20%
Earnings Yield
7.94%-1.63%-51.46%7.09%-77.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -3.86 -1.54
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 14.20 4.10
Fixed Asset Turnover
0.45 0.01 <0.01 138.26 222.51
Asset Turnover
<0.01 <0.01 <0.01 0.10 0.19
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 4.92 0.95
Cash Conversion Cycle
0.00 0.00 0.00 -68.88 -148.38
Days of Sales Outstanding
0.00 0.00 0.00 -94.58 -237.40
Days of Inventory Outstanding
0.00 0.00 0.00 25.70 89.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 -68.88 -148.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.05 -0.02 0.14 0.11
Free Cash Flow Per Share
-0.03 -0.05 -0.02 0.14 0.10
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.12 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-66.00 -8.61 0.00 183.07 86.02
Capital Expenditure Coverage Ratio
-66.00 -8.61 0.00 183.07 86.02
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.26 0.05
Operating Cash Flow to Sales Ratio
-40.62 -44.20 -107.50 0.46 0.13
Free Cash Flow Yield
-0.16%-2.09%-1.34%6.94%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.60 -61.22 -1.94 14.11 -1.30
Price-to-Sales (P/S) Ratio
26.07K 2.36K 7.99K 6.56 1.82
Price-to-Book (P/B) Ratio
18.90 4.81 2.62 0.97 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-632.24 -47.89 -74.37 14.40 14.72
Price-to-Operating Cash Flow Ratio
-475.16 -53.45 -74.37 14.33 14.55
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.64 <0.01 -0.13 >-0.01
Price-to-Fair Value
18.90 4.81 2.62 0.97 0.78
Enterprise Value Multiple
-56.28K -163.83 0.00 6.80 0.00
Enterprise Value
675.40M 104.53M 42.76M 89.01M 95.60M
EV to EBITDA
-56.28K -163.83 0.00 6.80 0.00
EV to Sales
25.98K 2.27K 5.35K 7.95 3.03
EV to Free Cash Flow
-630.04 -46.07 -49.73 17.46 24.44
EV to Operating Cash Flow
-639.59 -51.41 -49.73 17.37 24.16
Tangible Book Value Per Share
0.63 0.54 0.65 2.03 1.97
Shareholders’ Equity Per Share
0.63 0.54 0.65 2.03 1.97
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -76.81 0.51 0.18
Revenue Per Share
<0.01 <0.01 <0.01 0.30 0.85
Net Income Per Share
0.95 -0.04 -0.87 0.14 -1.19
Tax Burden
-15.37 1.00 77.81 0.49 0.82
Interest Burden
0.43 2.76 2.00 0.81 172.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
57.25 24.65 27.50 0.18 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 1.15 2.03 0.98 -0.09
Currency in ILS
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