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CapForce (CFOR) Ratios
CapForce Ratios
CFOR's free cash flow for Q2 2026 was $-618.26K. For the 2026 fiscal year, CFOR's free cash flow was increased by $0.00 and operating cash flow was $-618.26K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 4.18 | 0.14 | 1.01 | 2.00 |
| Quick Ratio | 0.22 | 4.18 | 0.14 | 0.88 | 1.93 |
| Cash Ratio | 0.12 | 2.07 | 0.10 | 0.70 | 1.81 |
| Solvency Ratio | 3.84 | 4.90 | -2.33 | -1.95 | -1.05 |
| Operating Cash Flow Ratio | -0.26 | -7.68 | -1.25 | -1.93 | -1.08 |
| Short-Term Operating Cash Flow Coverage | -13.61 | -53.94 | -1.32 | -2.91 | -1.48 |
| Net Current Asset Value | $ -5.21M | $ 167.16K | $ -11.86M | $ -7.60M | $ 9.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.21 | 6.93 | 0.57 | 0.35 |
| Debt-to-Equity Ratio | 0.06 | 0.29 | -1.13 | 1.96 | 0.61 |
| Debt-to-Capital Ratio | 0.06 | 0.22 | 8.80 | 0.66 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.39 | 0.15 |
| Financial Leverage Ratio | 1.19 | 1.34 | -0.16 | 3.41 | 1.74 |
| Debt Service Coverage Ratio | 330.46 | 124.45 | -2.32 | -3.15 | -1.41 |
| Interest Coverage Ratio | -2136.78 | 52.93 | -8.53 | -6.82 | -4.85 |
| Debt to Market Cap | 0.00 | 0.03 | 3.29 | 1.72 | 0.59 |
| Interest Debt Per Share | 0.19 | 0.46 | 18.89 | 74.11 | 163.49 |
| Net Debt to EBITDA | 0.06 | 0.06 | -0.40 | -0.23 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.00% | 96.00% | -2.65% | -31.34% | 33.86% |
| EBIT Margin | 79.56% | 234.35% | -901.99% | -1305.22% | -695.84% |
| EBITDA Margin | 80.20% | 237.71% | -863.40% | -1242.19% | -632.81% |
| Operating Profit Margin | 79.56% | 7.70% | -458.98% | -852.28% | -540.48% |
| Pretax Profit Margin | 80.91% | 234.20% | -955.79% | -1430.11% | -807.29% |
| Net Profit Margin | 78.21% | 230.80% | -955.79% | -1430.11% | -808.31% |
| Continuous Operations Profit Margin | 78.21% | 230.80% | -955.79% | -1430.11% | -808.31% |
| Net Income Per EBT | 96.67% | 98.55% | 100.00% | 100.00% | 100.13% |
| EBT Per EBIT | 101.69% | 3043.46% | 208.24% | 167.80% | 149.37% |
| Return on Assets (ROA) | 62.07% | 121.60% | -1735.61% | -144.34% | -48.57% |
| Return on Equity (ROE) | 74.14% | 162.49% | 282.57% | -492.12% | -84.45% |
| Return on Capital Employed (ROCE) | 71.72% | 4.33% | 164.44% | -145.79% | -44.97% |
| Return on Invested Capital (ROIC) | 71.11% | 4.15% | -1058.48% | -98.12% | -34.85% |
| Return on Tangible Assets | 62.15% | 121.60% | -1735.61% | -202.74% | -70.06% |
| Earnings Yield | 14.74% | 432.97% | -987.31% | -541.49% | -94.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 121.40 | 177.60 | 33.08 | 5.07 | 3.67 |
| Payables Turnover | 2.79 | 0.85 | 31.57 | 8.14 | 2.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.55 | 2.30 |
| Fixed Asset Turnover | 17.61 | 2.73 | 24768.12 | 0.53 | 0.73 |
| Asset Turnover | 0.79 | 0.53 | 1.82 | 0.10 | 0.06 |
| Working Capital Turnover Ratio | -38.97 | -1.33 | -0.70 | 0.26 | 0.29 |
| Cash Conversion Cycle | -127.76 | -428.25 | -0.53 | 170.55 | 90.71 |
| Days of Sales Outstanding | 3.01 | 2.06 | 11.03 | 72.02 | 99.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 143.39 | 158.85 |
| Days of Payables Outstanding | 130.76 | 430.30 | 11.56 | 44.86 | 167.52 |
| Operating Cycle | 3.01 | 2.06 | 11.03 | 215.41 | 258.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -1.05 | -18.18 | -83.76 | -117.14 |
| Free Cash Flow Per Share | -0.12 | -1.05 | -19.19 | -86.18 | -127.95 |
| Dividend Paid and CapEx Coverage Ratio | -295906.00 | -1217436.00 | -17.89 | -34.62 | -10.83 |
| Capital Expenditure Coverage Ratio | -295906.00 | -1217436.00 | -17.89 | -34.62 | -10.83 |
| Operating Cash Flow Coverage Ratio | -0.61 | -2.31 | -1.10 | -1.38 | -0.85 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.94 | -4.19 | -7.84 | -4.99 |
| Free Cash Flow Yield | -0.74% | -175.81% | -456.95% | -305.59% | -63.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.82 | 0.24 | -0.10 | -0.18 | -1.05 |
| Price-to-Sales (P/S) Ratio | 5.30 | 0.53 | 0.97 | 2.64 | 8.52 |
| Price-to-Book (P/B) Ratio | 5.03 | 0.38 | -0.29 | 0.91 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -135.35 | -0.57 | -0.22 | -0.33 | -1.56 |
| Price-to-Operating Cash Flow Ratio | -135.35 | -0.57 | -0.23 | -0.34 | -1.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.51 | -0.00 | 0.00 | 0.01 | 0.03 |
| Enterprise Value Multiple | 6.67 | 0.29 | -0.52 | -0.44 | -0.95 |
| Enterprise Value | 161.61M | 3.57M | 15.20M | 14.28M | 25.77M |
| EV to EBITDA | 6.67 | 0.29 | -0.52 | -0.44 | -0.95 |
| EV to Sales | 5.35 | 0.69 | 4.45 | 5.48 | 5.99 |
| EV to Free Cash Flow | -136.54 | -0.73 | -1.01 | -0.68 | -1.10 |
| EV to Operating Cash Flow | -136.54 | -0.73 | -1.06 | -0.70 | -1.20 |
| Tangible Book Value Per Share | 3.16 | 1.59 | -14.68 | 0.55 | 104.89 |
| Shareholders’ Equity Per Share | 3.16 | 1.59 | -14.68 | 31.03 | 224.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 3.00 | 1.12 | 4.34 | 10.68 | 23.48 |
| Net Income Per Share | 2.34 | 2.58 | -41.47 | -152.70 | -189.81 |
| Tax Burden | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.06 | 1.10 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.01 | 1.38 | 3.14 | 2.53 |
| SG&A to Revenue | 0.10 | 0.91 | 2.36 | 3.41 | 2.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.12 | 0.07 | 0.36 | 0.20 |
| Income Quality | -0.05 | -0.41 | 0.44 | 0.55 | 0.62 |
Currency in USD