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STOCKS

Courage Investment Group Limited (SG:CIN)

:CIN

CIN

Courage Investment Group Limited

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Courage Investment Group Limited (CIN) Ratios

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Courage Investment Group Limited Ratios

SG:CIN's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, SG:CIN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.60	9.76	4.78	2.44	1.58
Quick Ratio	19.60	9.76	4.78	2.44	1.58
Cash Ratio	4.24	0.68	0.58	1.42	1.35
Solvency Ratio	3.54	-0.95	0.64	2.26	-0.11
Operating Cash Flow Ratio	2.92	1.28	1.93	0.79	0.45
Short-Term Operating Cash Flow Coverage	0.00	3.27	3.48	0.87	0.55
Net Current Asset Value	$ 18.66M	$ 16.87M	$ 12.96M	$ 2.12M	$ -5.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.04	0.14	0.24
Debt-to-Equity Ratio	<0.01	0.02	0.05	0.16	0.33
Debt-to-Capital Ratio	<0.01	0.01	0.05	0.14	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.07	0.16
Financial Leverage Ratio	1.02	1.03	1.09	1.18	1.35
Debt Service Coverage Ratio	0.00	-1.74	1.68	2.24	-0.16
Interest Coverage Ratio	0.00	3.90	11.67	-5.45	0.51
Debt to Market Cap	0.00	0.09	0.26	0.27	1.15
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-1.60	0.27	0.18	-2.44	-5.46
Profitability Margins
Gross Profit Margin	34.23%	26.94%	43.42%	49.42%	34.41%
EBIT Margin	8.79%	-44.49%	32.63%	112.29%	-34.70%
EBITDA Margin	28.92%	-19.33%	30.40%	-9.66%	-14.18%
Operating Profit Margin	8.79%	8.58%	32.63%	-25.03%	4.63%
Pretax Profit Margin	18.58%	-46.69%	9.08%	107.70%	-43.83%
Net Profit Margin	18.58%	-46.69%	9.08%	240.43%	-43.81%
Continuous Operations Profit Margin	18.58%	-46.69%	9.08%	107.70%	-43.81%
Net Income Per EBT	100.00%	100.00%	100.00%	223.24%	99.97%
EBT Per EBIT	211.40%	-544.38%	27.82%	-430.37%	-945.78%
Return on Assets (ROA)	2.85%	-6.73%	1.69%	32.32%	-5.18%
Return on Equity (ROE)	2.91%	-6.96%	1.84%	38.10%	-7.00%
Return on Capital Employed (ROCE)	1.37%	1.28%	6.45%	-3.63%	0.62%
Return on Invested Capital (ROIC)	1.37%	1.26%	8.32%	-7.54%	0.56%
Return on Tangible Assets	2.85%	-6.73%	1.69%	32.32%	-5.18%
Earnings Yield	6.60%	-45.62%	10.25%	64.26%	-25.09%
Efficiency Ratios
Receivables Turnover	0.00	26.35	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	-89.57
Fixed Asset Turnover	0.23	0.21	0.29	0.23	0.26
Asset Turnover	0.15	0.14	0.19	0.13	0.12
Working Capital Turnover Ratio	0.49	0.54	1.11	1.62	5.12
Cash Conversion Cycle	0.00	13.85	0.00	0.00	-4.08
Days of Sales Outstanding	0.00	13.85	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-4.08
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	13.85	0.00	0.00	-4.08
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.57	0.95	0.75
Dividend Paid and CapEx Coverage Ratio	1.46K	38.02	2.32	21.14	4.04
Capital Expenditure Coverage Ratio	1.46K	38.02	2.32	21.14	4.04
Operating Cash Flow Coverage Ratio	324.89	2.86	2.56	0.43	0.21
Operating Cash Flow to Sales Ratio	0.32	0.29	0.60	0.44	0.42
Free Cash Flow Yield	11.36%	27.62%	38.37%	11.11%	18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.16	-2.19	9.76	1.56	-3.99
Price-to-Sales (P/S) Ratio	2.80	1.02	0.89	3.74	1.75
Price-to-Book (P/B) Ratio	0.44	0.15	0.18	0.59	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.81	3.62	2.61	9.00	5.47
Price-to-Operating Cash Flow Ratio	8.84	3.53	1.48	8.57	4.12
Price-to-Earnings Growth (PEG) Ratio	-0.06	<0.01	-0.10	>-0.01	-0.04
Price-to-Fair Value	0.44	0.15	0.18	0.59	0.28
Enterprise Value Multiple	8.09	-5.02	3.10	-41.16	-17.77
Enterprise Value	21.48M	8.26M	11.65M	38.73M	19.96M
EV to EBITDA	8.09	-5.02	3.10	-41.16	-17.77
EV to Sales	2.34	0.97	0.94	3.98	2.52
EV to Free Cash Flow	7.35	3.43	2.77	9.57	7.90
EV to Operating Cash Flow	7.35	3.34	1.58	9.11	5.95
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.08
Shareholders’ Equity Per Share	0.05	0.05	0.06	0.06	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.33	-1.23	<0.01
Revenue Per Share	<0.01	<0.01	0.01	<0.01	0.01
Net Income Per Share	<0.01	>-0.01	<0.01	0.02	>-0.01
Tax Burden	1.00	1.00	1.00	2.23	1.00
Interest Burden	2.11	1.05	0.28	0.96	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.18	0.11	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	-0.62	6.58	0.41	-0.97

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