When we look at how much money they make before expenses, they keep -0.683% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -3.902%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -3.916%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.253% return, is a testament to Cokal Limited's adeptness in optimizing resource deployment. Cokal Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 7.928%. Furthermore, the proficiency of Cokal Limited in capital utilization is underscored by a remarkable -0.679% return on capital employed.
Stock Prices
Cokal Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.107, while its low point bottomed out at $0.105. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cokal Limited's stock market.
Liquidity Ratios
Analyzing CKA.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 5.58% gauges short-term asset coverage for liabilities.
The quick ratio (2.18%) assesses immediate liquidity, while the cash ratio (0.33%) indicates cash reserves.
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Current Ratio
5.58%
Quick Ratio
2.18%
Cash Ratio
0.33%
Profitability Ratios
CKA.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -391.61% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -390.19%, we grasp its operational profitability.
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Pretax Profit Margin
-391.61%
Net Income per EBT
100.00%
EBT per EBIT
100.36%
EBIT per Revenue
-390.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.06, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
2
Days of Inventory Outstanding
29
Operating Cycle
74.21
Days of Payables Outstanding
980
Cash Conversion Cycle
-906
Receivables Turnover
8.00
Payables Turnover
0.37
Inventory Turnover
12.76
Fixed Asset Turnover
0.07
Asset Turnover
0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -1.98, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.02
Operating Cash Flow Sales Ratio
-1.98
Free Cash Flow to Operating Cash Flow Ratio
2.23
Cash Flow Coverage Ratio
-0.25
Short Term Coverage Ratio
-2.43
Capital Expenditure Coverage Ratio
-0.82
Dividend Paid and Capex Coverage Ratio
-0.82
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.09%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -5.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 127.22%, and total debt to capitalization, 123.74%, ratios shed light on its capital structure.
An interest coverage of -792.54 indicates its ability to manage interest expenses.
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Debt Ratio
51.09%
Debt Equity Ratio
-5.21
Long Term Debt to Capitalization
127.22%
Total Debt to Capitalization
123.74%
Interest Coverage
-792.54
Cash Flow to Debt Ratio
-0.25
Company Equity Multiplier
-10.20
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.01
Interest Debt Per Share
0.03
Capex Per Share
-0.01
Growth Ratios
EBIT growth, -168.53%, and operating income growth, -168.53%, offer insights into operational profitability progression.
The net income growth, -160.30%, showcases bottom-line expansion, and the EPS growth, -162.07%, measures the growth in earnings per share.
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EBIT Growth
-168.53%
Operating Income Growth
-168.53%
Net Income Growth
-160.30%
EPS Growth
-162.07%
EPS Diluted Growth
-162.07%
Free Cash Flow Growth
-2601.08%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Net Income Growth per Share
48.86%
5-Year Net Income Growth per Share
35.32%
3-Year Net Income Growth per Share
-83.48%
10-Year Shareholders Equity Growth per Share
-100.02%
5-Year Shareholders Equity Growth per Share
-100.29%
3-Year Shareholders Equity Growth per Share
-100.27%
3-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
477.63%
Asset Growth
15.21%
Book Value per Share Growth
-100.43%
Debt Growth
307.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 114,310,072.755, captures the company's total value, considering both debt and equity.
Income quality, 0.62, assesses the reliability of reported earnings.
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Enterprise Value
114,310,072.755
Income Quality
0.62
Capex to Operating Cash Flow
130.99%
Capex to Depreciation
-1757.59%
Graham Number
0.02
Return on Tangible Assets
-21.27%
Graham Net Net
-0.05
Working Capital
-26,658,053
Tangible Asset Value
2,038,919
Net Current Asset Value
-54,424,860
Invested Capital
15
Average Receivables
14,955
Average Payables
10,568,910.5
Average Inventory
2,515,128.5
Days Payables Outstanding
8120
Days of Inventory On Hand
2864
ROIC
-42.20%
ROE
-6.76%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -20.28, and the price to book ratio, -20.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 30.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -6.97, and price to operating cash flows, -15.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-20.28
Price to Book Ratio
-20.28
Price to Sales Ratio
30.73
Price Cash Flow Ratio
-15.51
Price Earnings to Growth Ratio
0.47
Enterprise Value Multiple
-6.25
Price Fair Value
-20.28
Price to Operating Cash Flow Ratio
-15.51
Price to Free Cash Flows Ratio
-6.97
Price to Tangible Book Ratio
42.04
Enterprise Value Over EBITDA
-8.73
EV to Operating Cash Flow
-13.29
Earnings Yield
-16.08%
Free Cash Flow Yield
-23.19%
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