Coin Citadel (CCTL) Ratios
Coin Citadel Ratios
CCTL's free cash flow for Q2 2024 was $15.51K. For the 2024 fiscal year, CCTL's free cash flow was decreased by $-3.56K and operating cash flow was $19.07K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -1.44 | 0.01 | 0.00 | 2.47 | 1.37 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -69.41K | $ -5.37M | $ -5.49M | $ -74.26K | $ -176.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.99 | 1.00 | 0.68 | 4.31 |
| Debt-to-Equity Ratio | 9.42 | 96.21 | 1303.32 | -0.31 | -0.45 |
| Debt-to-Capital Ratio | 0.90 | 0.99 | 1.00 | -0.46 | -0.82 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.64 | 0.96 | -0.46 | -0.82 |
| Financial Leverage Ratio | 12.18 | 97.21 | 1304.32 | -0.46 | -0.10 |
| Debt Service Coverage Ratio | -400.26 | 0.03 | 0.00 | 631.83 | 359.24 |
| Interest Coverage Ratio | -80.82 | 221.00 | -14.67 | -3.01 | -273.93 |
| Debt to Market Cap | 0.16 | 1.12 | 0.31 | 0.13 | 0.16 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.57 | 89.63 | 1567.70 | 0.40 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.11% | 59.90% | 25.32% | 100.00% | 100.00% |
| EBIT Margin | -1064.14% | 45.84% | -23.47% | 389.23% | 124.68% |
| EBITDA Margin | -985.25% | 52.90% | 17.92% | 1271.51% | 124.68% |
| Operating Profit Margin | -198.94% | 45.84% | -23.46% | -6.06% | -95.07% |
| Pretax Profit Margin | -1066.61% | 45.63% | -25.06% | 387.22% | 124.33% |
| Net Profit Margin | -1066.61% | 45.63% | -25.06% | 387.22% | 124.33% |
| Continuous Operations Profit Margin | -1066.61% | 45.63% | -25.06% | 387.22% | 124.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 536.14% | 99.55% | 106.86% | -6392.03% | -130.78% |
| Return on Assets (ROA) | -143.02% | 0.95% | -0.09% | 51.39% | 199.72% |
| Return on Equity (ROE) | -1741.94% | 92.54% | -116.18% | -23.68% | -20.82% |
| Return on Capital Employed (ROCE) | -26.68% | 1.40% | -0.12% | -0.80% | -152.71% |
| Return on Invested Capital (ROIC) | -26.68% | 0.96% | -0.08% | -0.80% | -152.71% |
| Return on Tangible Assets | -171.13% | 0.95% | -0.09% | 51.39% | 199.72% |
| Earnings Yield | -29.68% | 3.15% | -0.08% | 10.10% | 7.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 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 | 0.00 |
| Fixed Asset Turnover | 3.42 | 0.02 | 0.00 | 0.16 | 1.61 |
| Asset Turnover | 0.13 | 0.02 | 0.00 | 0.13 | 1.61 |
| Working Capital Turnover Ratio | -0.01 | -0.07 | -0.02 | 1.51 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.01 | 0.00 | 0.75 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.53 | 0.16 | 3.86 | 1.24 |
| Free Cash Flow Yield | -0.42% | 3.64% | 0.05% | 10.07% | 7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.37 | 31.70 | -1202.60 | 9.90 | 13.66 |
| Price-to-Sales (P/S) Ratio | 35.94 | 14.47 | 301.42 | 38.35 | 16.98 |
| Price-to-Book (P/B) Ratio | 58.69 | 29.33 | 1397.18 | -2.34 | -2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -240.96 | 27.45 | 1846.64 | 9.93 | 13.66 |
| Price-to-Operating Cash Flow Ratio | -240.96 | 27.45 | 1846.64 | 9.93 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| Enterprise Value Multiple | -4.22 | 116.97 | 3249.58 | 3.42 | 15.77 |
| Enterprise Value | 431.95K | 7.19M | 11.55M | 845.94K | 1.30M |
| EV to EBITDA | -4.22 | 116.97 | 3249.58 | 3.42 | 15.77 |
| EV to Sales | 41.53 | 61.88 | 582.38 | 43.43 | 19.66 |
| EV to Free Cash Flow | -278.50 | 117.43 | 3567.91 | 11.24 | 15.81 |
| EV to Operating Cash Flow | -278.50 | 117.43 | 3567.91 | 11.24 | 15.81 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 1.15 | -0.65 | 1.00 | 1.00 |
Currency in USD
