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Carnegie Development, Inc. (CDJM)
OTHER OTC:CDJM
US Market
CDJM
Carnegie Development
RESEARCH TOOLSreports

Carnegie Development (CDJM) Ratios

3 Followers

Carnegie Development Ratios

CDJM's free cash flow for Q3 2022 was $1.00. For the 2022 fiscal year, CDJM's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.56 2.56 <0.01 <0.01 0.00
Quick Ratio
 2.56 2.56 <0.01 <0.01 0.00
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Solvency Ratio
 >-0.01 >-0.01 >-0.01 -1.52K 0.84
Operating Cash Flow Ratio
 -0.23 -0.23 -0.17 1.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.53 -0.53 -0.42 3.31K 0.00
Net Current Asset Value
$ 590.25K$ 590.25K$ -396.04K$ 0.00$ -120.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 173.01 1.08 0.00
Debt-to-Equity Ratio
 0.61 0.61 -0.40 >-0.01 0.00
Debt-to-Capital Ratio
 0.38 0.38 -0.66 >-0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 2.08 >-0.01 >-0.01 -28.97
Debt Service Coverage Ratio
 -0.06 -0.06 0.00 -3.31K 0.00
Interest Coverage Ratio
 -8.33 -8.33 -426.96 0.00 0.00
Debt to Market Cap
 71.08 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -29.51 -29.51 0.00 >-0.01 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-57.03%-57.03%0.00%0.00%0.00%
EBITDA Margin
-54.65%-54.65%0.00%0.00%0.00%
Operating Profit Margin
-54.65%-54.65%0.00%0.00%0.00%
Pretax Profit Margin
-61.21%-61.21%0.00%0.00%0.00%
Net Profit Margin
-61.21%-61.21%0.00%0.00%0.00%
Continuous Operations Profit Margin
-61.21%-61.21%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.23%92.89%100.00%
EBT Per EBIT
112.01%112.01%100.23%107.66%100.00%
Return on Assets (ROA)
-1.12%-1.12%-8134.62%-356544.05%-1.73%
Return on Equity (ROE)
-14.12%-2.32%18.63%92.89%50.00%
Return on Capital Employed (ROCE)
-1.64%-1.64%18.54%100.00%-1.79%
Return on Invested Capital (ROIC)
-0.63%-0.63%30.71%-9.25%-1.79%
Return on Tangible Assets
-1.12%-1.12%-8134.62%-356544.05%-1.73%
Earnings Yield
-269.04%-0.03%-0.08%-0.32%-0.97%
Efficiency Ratios
Receivables Turnover
 1.12 1.12 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
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.13 0.13 0.00 0.00 0.00
Cash Conversion Cycle
 325.89 325.89 0.00 0.00 0.00
Days of Sales Outstanding
 325.89 325.89 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
 325.89 325.89 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.00
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.00
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -27.32K -27.32K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -27.32K -27.32K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 -0.42 3.31K 0.00
Operating Cash Flow to Sales Ratio
 -4.88 -4.88 0.00 0.00 0.00
Free Cash Flow Yield
-2143.99%-0.21%-0.07%0.32%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -3.72K -1.19K -316.26 -102.88
Price-to-Sales (P/S) Ratio
 0.23 2.28K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 86.35 -221.72 -293.77 -51.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -466.38 -1.34K 316.17 0.00
Price-to-Operating Cash Flow Ratio
 -0.05 -466.38 -1.34K 316.17 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 45.13 15.72 -0.86 0.00
Price-to-Fair Value
 <0.01 86.35 -221.72 -293.77 -51.44
Enterprise Value Multiple
 -29.93 -4.19K 0.00 -316.26 102.88
Enterprise Value
 366.37K 51.33M 87.97M 94.72M 6.17M
EV to EBITDA
 -29.93 -4.19K 0.00 -316.26 102.88
EV to Sales
 16.36 2.29K 0.00 0.00 0.00
EV to Free Cash Flow
 -3.35 -469.69 -1.34K 316.17 0.00
EV to Operating Cash Flow
 -3.35 -469.69 -1.34K 316.17 0.00
Tangible Book Value Per Share
 0.01 0.01 >-0.01 0.00 0.08
Shareholders’ Equity Per Share
 0.01 0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.93 1.00
Interest Burden
 1.07 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.50 1.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.97 7.97 0.89 -1.00 0.00
Currency in USD