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CeCors Inc (CEOS)
OTHER OTC:CEOS
US Market
CEOS
CeCors
RESEARCH TOOLSreports

CeCors (CEOS) Ratios

32 Followers

CeCors Ratios

CEOS's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CEOS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 0.56 0.24 0.10
Quick Ratio
 1.77 1.77 0.54 0.21 0.03
Cash Ratio
 0.31 0.31 0.52 0.20 <0.01
Solvency Ratio
 1.75 1.75 -0.06 -0.53 -0.19
Operating Cash Flow Ratio
 0.59 0.59 0.49 0.09 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.12 0.41 -0.13
Net Current Asset Value
$ 1.37M$ 1.37M$ -2.73M$ -2.03M$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.30 0.59 2.30
Debt-to-Equity Ratio
 0.00 0.00 -1.20 -1.35 -1.62
Debt-to-Capital Ratio
 0.00 0.00 6.11 3.84 2.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.58 -5.11 -3.31
Financial Leverage Ratio
 1.95 1.95 -4.04 -2.31 -0.71
Debt Service Coverage Ratio
 -73.00 -73.00 -0.67 -3.14 -0.43
Interest Coverage Ratio
 -73.00 -73.00 -10.76 -28.99 -2.54
Debt to Market Cap
 0.00 0.00 0.08 0.10 0.27
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.28 0.28 3.53 -0.49 -3.71
Profitability Margins
Gross Profit Margin
0.00%0.00%99.64%99.21%58.32%
EBIT Margin
0.00%0.00%-5.10%-309.45%-1841.97%
EBITDA Margin
0.00%0.00%-4.74%-308.92%-1841.94%
Operating Profit Margin
0.00%0.00%-5.10%-190.20%-1841.94%
Pretax Profit Margin
0.00%0.00%-5.57%-316.01%-2567.55%
Net Profit Margin
0.00%0.00%-5.58%-315.75%-2576.93%
Continuous Operations Profit Margin
0.00%0.00%-5.57%-316.01%-2567.55%
Net Income Per EBT
160.98%160.98%100.18%99.92%100.37%
EBT Per EBIT
-99.06%-99.06%109.30%166.14%139.39%
Return on Assets (ROA)
85.50%85.50%-8.51%-76.65%-86.57%
Return on Equity (ROE)
733.40%166.84%34.37%177.14%61.14%
Return on Capital Employed (ROCE)
-104.59%-104.59%149.44%655.52%189.98%
Return on Invested Capital (ROIC)
-104.59%-104.59%-159.14%-302.15%-69.80%
Return on Tangible Assets
85.50%85.50%-12.38%-299.42%-663.99%
Earnings Yield
182.54%310.44%-2.73%-13.51%-10.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.01 <0.01 0.19
Inventory Turnover
 0.00 0.00 0.50 0.07 0.16
Fixed Asset Turnover
 0.00 0.00 14.66 0.00 0.00
Asset Turnover
 0.00 0.00 1.53 0.24 0.03
Working Capital Turnover Ratio
 0.00 0.00 -3.77 -0.40 -0.04
Cash Conversion Cycle
 0.00 0.00 -35.20K -114.34K 378.96
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 736.55 5.49K 2.26K
Days of Payables Outstanding
 0.00 0.00 35.94K 119.83K 1.88K
Operating Cycle
 0.00 0.00 736.55 5.49K 2.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.00 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 349.60K 349.60K 27.05 1.00 0.00
Capital Expenditure Coverage Ratio
 349.60K 349.60K 27.05 1.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.74 0.16 -0.07
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.34 0.38 -4.81
Free Cash Flow Yield
67.00%104.27%15.96%0.00%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.55 0.32 -36.62 -7.40 -9.81
Price-to-Sales (P/S) Ratio
 0.00 0.00 2.04 23.36 252.81
Price-to-Book (P/B) Ratio
 0.91 0.54 -12.58 -13.11 -6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 1.49 0.96 6.27 0.00 -52.57
Price-to-Operating Cash Flow Ratio
 1.63 0.96 6.03 61.32 -52.57
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.49 -0.04 -0.10
Price-to-Fair Value
 0.91 0.54 -12.58 -13.11 -6.00
Enterprise Value Multiple
 -0.52 -0.23 -39.61 -8.05 -17.43
Enterprise Value
 1.02M 459.99K 11.79M 10.43M 6.20M
EV to EBITDA
 -0.52 -0.23 -39.61 -8.05 -17.43
EV to Sales
 0.00 0.00 1.88 24.88 321.08
EV to Free Cash Flow
 0.97 0.44 5.75 0.00 -66.77
EV to Operating Cash Flow
 0.97 0.44 5.54 65.29 -66.77
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
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
 0.00 0.00 0.02 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.61 1.61 1.00 1.00 1.00
Interest Burden
 -0.99 -0.99 1.09 1.02 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.54 -6.07 -0.12 0.66
Currency in USD