tiprankstipranks
Trending News
More News >
Certive Solutions (TSE:CBP)
:CBP
Canadian Market

Certive Solutions (CBP) Ratios

Compare
2 Followers

Certive Solutions Ratios

TSE:CBP's free cash flow for Q3 2024 was $0.32. For the 2024 fiscal year, TSE:CBP's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.04- 0.04 0.06 0.06
Quick Ratio
0.02- 0.04 0.05 0.01
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
-0.15- -0.15 -0.25 -0.23
Operating Cash Flow Ratio
-0.06- -0.06 -0.14 -0.14
Short-Term Operating Cash Flow Coverage
-0.13- -0.13 -0.39 -0.22
Net Current Asset Value
$ -10.56M-$ -10.56M$ -9.10M$ -7.97M
Leverage Ratios
Debt-to-Assets Ratio
12.31- 12.31 7.80 7.89
Debt-to-Equity Ratio
-0.56- -0.56 -0.65 -0.72
Debt-to-Capital Ratio
-1.28- -1.28 -1.87 -2.62
Long-Term Debt-to-Capital Ratio
-0.13- -0.13 -0.03 -0.02
Financial Leverage Ratio
-0.05- -0.05 -0.08 -0.09
Debt Service Coverage Ratio
-0.24- -0.13 -0.59 -0.32
Interest Coverage Ratio
-2.30- -2.30 -3.35 -3.29
Debt to Market Cap
5.01- 1.66 0.47 0.97
Interest Debt Per Share
0.04- 0.04 0.05 0.05
Net Debt to EBITDA
-4.31- -8.10 -3.52 -4.70
Profitability Margins
Gross Profit Margin
10.85%-10.85%-17.12%8.29%
EBIT Margin
-109.07%--59.48%-144.27%-72.61%
EBITDA Margin
-105.99%--56.40%-137.75%-67.84%
Operating Profit Margin
-165.38%--165.38%-249.36%-143.93%
Pretax Profit Margin
-131.47%--131.47%-206.45%-116.35%
Net Profit Margin
-131.47%--131.47%-206.45%-116.35%
Continuous Operations Profit Margin
-131.47%--131.47%-218.73%-116.35%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
79.50%-79.50%82.79%80.84%
Return on Assets (ROA)
-349.78%--349.78%-331.17%-287.80%
Return on Equity (ROE)
17.07%-15.95%27.67%26.39%
Return on Capital Employed (ROCE)
22.59%-22.59%34.36%33.29%
Return on Invested Capital (ROIC)
45.76%-45.76%79.26%163.85%
Return on Tangible Assets
-359.89%--359.89%-356.19%-352.83%
Earnings Yield
-617.59%--47.23%-30.66%-35.30%
Efficiency Ratios
Receivables Turnover
10.42- 5.22 4.46 48.38
Payables Turnover
4.91- 4.91 3.66 18.43
Inventory Turnover
8.23- 0.00 11.84 4.38
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
2.66- 2.66 1.60 2.47
Working Capital Turnover Ratio
-0.16- -0.14 -0.14 -0.26
Cash Conversion Cycle
5.04- -4.40 12.95 71.09
Days of Sales Outstanding
35.03- 69.93 81.75 7.54
Days of Inventory Outstanding
44.35- 0.00 30.84 83.35
Days of Payables Outstanding
74.33- 74.33 99.64 19.80
Operating Cycle
79.37- 69.93 112.59 90.89
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.11- -0.11 -0.23 -0.21
Operating Cash Flow to Sales Ratio
-0.49- -0.49 -1.14 -0.67
Free Cash Flow Yield
-53.35%--17.71%-16.86%-20.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16- -2.12 -3.26 -2.83
Price-to-Sales (P/S) Ratio
0.92- 2.78 6.73 3.30
Price-to-Book (P/B) Ratio
-0.03- -0.34 -0.90 -0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-1.87- -5.65 -5.93 -4.90
Price-to-Operating Cash Flow Ratio
-0.43- -5.65 -5.93 -4.90
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.05 -0.20 0.17
Price-to-Fair Value
-0.03- -0.34 -0.90 -0.75
Enterprise Value Multiple
-5.18- -13.04 -8.41 -9.56
Enterprise Value
6.98M- 9.34M 13.91M 11.39M
EV to EBITDA
-5.18- -13.04 -8.41 -9.56
EV to Sales
5.49- 7.35 11.58 6.49
EV to Free Cash Flow
-11.14- -14.92 -10.20 -9.64
EV to Operating Cash Flow
-11.14- -14.92 -10.20 -9.64
Tangible Book Value Per Share
-0.06- -0.07 -0.06 -0.06
Shareholders’ Equity Per Share
-0.06- -0.07 -0.06 -0.06
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.38 -0.39
Revenue Per Share
<0.01- <0.01 <0.01 0.01
Net Income Per Share
>-0.01- -0.01 -0.02 -0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.21- 2.21 1.43 1.60
Research & Development to Revenue
0.00- 0.03 0.07 0.04
SG&A to Revenue
1.12- 1.12 1.54 0.69
Stock-Based Compensation to Revenue
<0.01- <0.01 0.25 <0.01
Income Quality
0.38- 0.37 0.55 0.58
Currency in USD