California-Engels Mining Company (CAEN) Ratios
California-Engels Mining Company Ratios
CAEN's free cash flow for Q2 2026 was $54.89K. For the 2026 fiscal year, CAEN's free cash flow was increased by $0.00 and operating cash flow was $54.89K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.77 | 0.00 | 52.96 | 179.36 |
| Quick Ratio | 0.00 | 2.77 | 0.00 | 52.96 | 179.36 |
| Cash Ratio | 0.00 | 1.90 | 0.00 | 52.91 | 179.30 |
| Solvency Ratio | 0.24 | -0.27 | 0.30 | 2.00 | 5.32 |
| Operating Cash Flow Ratio | 0.00 | -0.56 | 0.00 | 17.08 | 8.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 173.00K | $ 115.53K | $ 166.26K | $ 153.60K | $ 143.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.21 | 1.10 | 1.10 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.18 | 3.27 | -6.44 | -5.33 | -20.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.29% | 97.69% | 76.72% | 76.60% | 65.02% |
| EBIT Margin | -54.16% | -64.32% | 39.35% | 47.86% | 11.99% |
| EBITDA Margin | -51.44% | -62.01% | 41.72% | 50.09% | 14.21% |
| Operating Profit Margin | -54.16% | -74.44% | 39.35% | 47.86% | 11.99% |
| Pretax Profit Margin | 18.65% | -64.32% | 30.86% | 243.89% | 236.97% |
| Net Profit Margin | 15.12% | -47.37% | 22.21% | 175.29% | 170.47% |
| Continuous Operations Profit Margin | 15.12% | -47.37% | 22.21% | 175.29% | 170.47% |
| Net Income Per EBT | 81.10% | 73.65% | 71.96% | 71.88% | 71.94% |
| EBT Per EBIT | -34.43% | 86.40% | 78.43% | 509.60% | 1976.52% |
| Return on Assets (ROA) | 1.49% | -4.96% | 2.37% | 18.16% | 15.33% |
| Return on Equity (ROE) | 1.61% | -6.03% | 2.60% | 20.00% | 15.79% |
| Return on Capital Employed (ROCE) | -5.34% | -8.78% | 4.20% | 4.98% | 1.08% |
| Return on Invested Capital (ROIC) | -4.33% | -6.46% | 3.02% | 3.58% | 0.78% |
| Return on Tangible Assets | 1.49% | -4.96% | 2.37% | 18.16% | 15.33% |
| Earnings Yield | 0.42% | -2.32% | 1.06% | 8.09% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 418.45 | 404.27 | 1141.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.32 | 0.38 | 0.36 | 0.35 | 0.23 |
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.38 | 0.44 | 0.38 | 0.45 | 0.38 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.87 | 0.90 | 0.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.87 | 0.90 | 0.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.87 | 0.90 | 0.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.08 | 0.04 | 0.11 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.08 | 0.04 | 0.10 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.59 | 0.34 | 0.86 | 0.14 |
| Free Cash Flow Yield | 0.80% | -2.90% | 1.62% | 3.67% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 238.10 | -43.14 | 94.27 | 12.36 | 22.52 |
| Price-to-Sales (P/S) Ratio | 35.97 | 20.43 | 20.94 | 21.67 | 38.39 |
| Price-to-Book (P/B) Ratio | 3.83 | 2.60 | 2.45 | 2.47 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.73 | -34.43 | 61.77 | 27.25 | 274.29 |
| Price-to-Operating Cash Flow Ratio | 125.73 | -34.43 | 61.77 | 25.14 | 274.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.87 | 0.14 | -1.09 | 0.25 | -0.08 |
| Enterprise Value Multiple | -64.75 | -29.69 | 43.75 | 37.94 | 249.79 |
| Enterprise Value | 2.58M | 1.67M | 1.62M | 1.64M | 1.99M |
| EV to EBITDA | -64.75 | -29.69 | 43.75 | 37.94 | 249.79 |
| EV to Sales | 33.31 | 18.41 | 18.25 | 19.00 | 35.51 |
| EV to Free Cash Flow | 116.41 | -31.02 | 53.84 | 23.90 | 253.68 |
| EV to Operating Cash Flow | 116.41 | -31.02 | 53.84 | 22.05 | 253.68 |
| Tangible Book Value Per Share | 1.04 | 1.02 | 1.08 | 1.07 | 0.86 |
| Shareholders’ Equity Per Share | 1.04 | 1.02 | 1.08 | 1.07 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 0.11 | 0.13 | 0.13 | 0.12 | 0.08 |
| Net Income Per Share | 0.02 | -0.06 | 0.03 | 0.21 | 0.14 |
| Tax Burden | 0.81 | 0.74 | 0.72 | 0.72 | 0.72 |
| Interest Burden | -0.34 | 1.00 | 0.78 | 5.10 | 19.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.51 | 1.72 | 0.24 | 0.15 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.25 | 1.53 | 0.49 | 0.08 |
Currency in USD
