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STOCKS

Crown Point Energy, Inc. (TSE:CWV)

:CWV

CWV

Crown Point Energy

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Crown Point Energy (CWV) Ratios

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Crown Point Energy Ratios

TSE:CWV's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, TSE:CWV'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	1.22	0.39	0.89	1.40	1.97
Quick Ratio	1.10	0.32	0.74	1.36	1.88
Cash Ratio	0.32	<0.01	0.05	0.44	0.21
Solvency Ratio	0.51	>-0.01	0.03	0.61	-0.56
Operating Cash Flow Ratio	1.55	0.20	0.12	0.94	-0.32
Short-Term Operating Cash Flow Coverage	-13.00M	0.30	0.32	3.17	-0.74
Net Current Asset Value	$ -11.19M	$ -42.32M	$ -32.43M	$ -16.27M	$ -5.75M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.44	0.30	0.10	0.06
Debt-to-Equity Ratio	0.03	1.69	0.78	0.18	0.10
Debt-to-Capital Ratio	0.03	0.63	0.44	0.15	0.09
Long-Term Debt-to-Capital Ratio	<0.01	0.48	0.36	0.09	0.00
Financial Leverage Ratio	1.62	3.80	2.63	1.83	1.55
Debt Service Coverage Ratio	120.15	0.18	0.97	5.35	-3.67
Interest Coverage Ratio	81.82	-2.03	-0.95	10.39	-41.26
Debt to Market Cap	0.00	8.19	2.24	0.50	0.16
Interest Debt Per Share	0.01	0.46	0.31	0.09	0.03
Net Debt to EBITDA	-0.12	35.14	3.22	0.15	-0.15
Profitability Margins
Gross Profit Margin	59.67%	53.88%	59.86%	59.92%	31.13%
EBIT Margin	12.87%	-25.86%	-11.73%	38.15%	-135.35%
EBITDA Margin	37.09%	3.21%	18.88%	61.26%	-83.46%
Operating Profit Margin	19.04%	-25.14%	-8.07%	39.18%	-132.69%
Pretax Profit Margin	12.63%	-38.21%	-20.23%	34.38%	-138.57%
Net Profit Margin	3.51%	-30.65%	-18.34%	35.45%	-108.82%
Continuous Operations Profit Margin	3.51%	-30.65%	-18.34%	35.45%	-108.82%
Net Income Per EBT	27.74%	80.23%	90.68%	103.09%	78.53%
EBT Per EBIT	66.35%	152.01%	250.71%	87.77%	104.43%
Return on Assets (ROA)	2.46%	-11.99%	-8.66%	16.76%	-37.63%
Return on Equity (ROE)	3.99%	-45.58%	-22.81%	30.76%	-58.17%
Return on Capital Employed (ROCE)	15.71%	-13.78%	-4.55%	21.19%	-50.56%
Return on Invested Capital (ROIC)	4.34%	-8.67%	-3.82%	20.93%	-37.86%
Return on Tangible Assets	2.54%	-11.99%	-8.66%	16.76%	-37.63%
Earnings Yield	4.06%	-227.50%	-70.86%	91.67%	-147.70%
Efficiency Ratios
Receivables Turnover	14.65	14.55	9.64	8.53	5.54
Payables Turnover	37.28	3.63	3.89	4.31	5.61
Inventory Turnover	15.25	8.39	8.16	40.73	28.92
Fixed Asset Turnover	0.93	0.44	0.55	0.58	0.42
Asset Turnover	0.70	0.39	0.47	0.47	0.35
Working Capital Turnover Ratio	290.83	-4.06	38.95	9.27	4.80
Cash Conversion Cycle	39.07	-31.93	-11.25	-32.98	13.40
Days of Sales Outstanding	24.92	25.09	37.87	42.79	65.89
Days of Inventory Outstanding	23.94	43.49	44.75	8.96	12.62
Days of Payables Outstanding	9.79	100.50	93.86	84.73	65.11
Operating Cycle	48.86	68.57	82.61	51.75	78.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.05	0.02	0.09	-0.01
Free Cash Flow Per Share	0.10	-0.06	-0.12	0.04	-0.02
CapEx Per Share	0.08	0.11	0.14	0.05	0.01
Free Cash Flow to Operating Cash Flow	0.55	-1.10	-6.76	0.42	1.78
Dividend Paid and CapEx Coverage Ratio	1.55	0.48	0.13	1.74	-1.28
Capital Expenditure Coverage Ratio	2.23	0.48	0.13	1.74	-1.28
Operating Cash Flow Coverage Ratio	13.68	0.13	0.07	1.21	-0.46
Operating Cash Flow to Sales Ratio	0.33	0.14	0.04	0.25	-0.08
Free Cash Flow Yield	21.28%	-117.28%	-108.18%	27.32%	-20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.62	-0.44	-1.41	1.09	-0.68
Price-to-Sales (P/S) Ratio	0.86	0.13	0.26	0.39	0.74
Price-to-Book (P/B) Ratio	0.98	0.20	0.32	0.34	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	4.70	-0.85	-0.92	3.66	-4.88
Price-to-Operating Cash Flow Ratio	2.59	0.94	6.25	1.55	-8.68
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.01	<0.01	>-0.01	<0.01
Price-to-Fair Value	0.98	0.20	0.32	0.34	0.39
Enterprise Value Multiple	2.21	39.33	4.59	0.78	-1.04
Enterprise Value	31.91M	33.51M	27.92M	13.14M	10.06M
EV to EBITDA	2.21	39.33	4.59	0.78	-1.04
EV to Sales	0.82	1.26	0.87	0.48	0.86
EV to Free Cash Flow	4.46	-8.00	-3.10	4.51	-5.72
EV to Operating Cash Flow	2.45	8.83	20.92	1.91	-10.18
Tangible Book Value Per Share	0.45	0.24	0.36	0.44	0.30
Shareholders’ Equity Per Share	0.47	0.24	0.36	0.44	0.30
Tax and Other Ratios
Effective Tax Rate	0.72	0.20	0.09	-0.03	0.21
Revenue Per Share	0.53	0.36	0.44	0.38	0.16
Net Income Per Share	0.02	-0.11	-0.08	0.13	-0.17
Tax Burden	0.28	0.80	0.91	1.03	0.79
Interest Burden	0.98	1.48	1.72	0.90	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.11	0.11	0.21
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	9.51	-0.47	-0.23	0.70	0.08

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