Consolidated Capital of North America(CDNO)
$0.00+0.00 (+200.00%)
CDNO
Consolidated Capital of North America financials statements
$0.00
At close:+0.00 (+200.00%)
Consolidated Capital of North America (CDNO) Ratios
6 Followers
Consolidated Capital of North America Ratios
CDNO's free cash flow for Q? was ―. For the fiscal year, CDNO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.88 | 34.17 | 133.50 | 1.67 |
| Quick Ratio | 1.88 | 34.17 | 133.50 | 1.67 |
| Cash Ratio | 0.85 | 10.19 | 15.65 | 0.01 |
| Solvency Ratio | -0.40 | 3.45 | -18.80 | -0.78 |
| Operating Cash Flow Ratio | 0.54 | -7.04 | -102.20 | -1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 208.39K | $ 330.46K | $ 141.11K | $ 35.99K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.03 | 1.01 | 2.50 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.14 | -2.95 | 0.76 | 0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 94.72% | 99.42% | 70.28% | -213.89% |
| EBIT Margin | -101.38% | 13.80% | -11.22% | -1621.17% |
| EBITDA Margin | -100.16% | 14.38% | -10.92% | -1621.17% |
| Operating Profit Margin | -162.39% | 13.80% | -11.22% | -1621.21% |
| Pretax Profit Margin | -101.38% | 13.77% | -10.31% | -1623.99% |
| Net Profit Margin | -101.38% | 13.77% | -10.31% | -1623.99% |
| Continuous Operations Profit Margin | -101.38% | 13.77% | -10.31% | -1623.99% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 62.43% | 99.79% | 91.90% | 100.17% |
| Return on Assets (ROA) | -18.44% | 8.95% | -14.20% | -46.71% |
| Return on Equity (ROE) | -34.06% | 9.20% | -14.31% | -116.60% |
| Return on Capital Employed (ROCE) | -54.55% | 9.22% | -15.57% | -116.40% |
| Return on Invested Capital (ROIC) | -54.55% | 9.22% | -15.57% | -116.40% |
| Return on Tangible Assets | -18.44% | 8.95% | -14.20% | -46.71% |
| Earnings Yield | -153.53% | 9.43% | -2.28% | -5.10% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.93 | 2.02 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 166.59 | 140.86 | 64.66 | 0.00 |
| Asset Turnover | 0.18 | 0.65 | 1.38 | 0.03 |
| Working Capital Turnover Ratio | 0.35 | 1.02 | 2.26 | 0.04 |
| Cash Conversion Cycle | 391.52 | 180.76 | 0.00 | 0.00 |
| Days of Sales Outstanding | 391.52 | 180.76 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 391.52 | 180.76 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -23374.33 | -29.36 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -23374.33 | -29.36 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.37 | -0.29 | -0.54 | -30.69 |
| Free Cash Flow Yield | 206.95% | -20.05% | -12.43% | -9.64% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.65 | 10.60 | -43.87 | -19.61 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.46 | 4.52 | 318.45 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.98 | 6.28 | 22.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.48 | -4.99 | -8.04 | -10.37 |
| Price-to-Operating Cash Flow Ratio | 0.48 | -4.99 | -8.32 | -10.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.04 | 0.88 | 0.00 |
| Enterprise Value Multiple | 1.49 | 7.21 | -40.69 | -19.63 |
| Enterprise Value | -139.06K | 248.21K | 888.49K | 822.50K |
| EV to EBITDA | 1.49 | 7.21 | -40.69 | -19.63 |
| EV to Sales | -1.49 | 1.04 | 4.44 | 318.31 |
| EV to Free Cash Flow | -1.09 | -3.54 | -7.89 | -10.37 |
| EV to Operating Cash Flow | -1.09 | -3.54 | -8.16 | -10.37 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.86 | 0.78 | 12.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | -2.13 | 5.28 | 1.89 |
Currency in USD
