Complete Financial Solutions (CFSU) Ratios
Complete Financial Solutions Ratios
CFSU's free cash flow for Q2 2026 was $-840.79K. For the 2026 fiscal year, CFSU's free cash flow was decreased by $-4.00 and operating cash flow was $-840.79K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.03 | 0.13 |
| Quick Ratio | 0.03 | 0.13 |
| Cash Ratio | 0.03 | 0.03 |
| Solvency Ratio | 13.56 | -0.02 |
| Operating Cash Flow Ratio | 0.52 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 |
| Net Current Asset Value | $ -750.98K | $ -12.36M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.07 | 0.83 |
| Debt-to-Equity Ratio | 0.07 | 7.93 |
| Debt-to-Capital Ratio | 0.07 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.54 |
| Financial Leverage Ratio | 1.07 | 9.55 |
| Debt Service Coverage Ratio | 0.00 | -0.02 |
| Interest Coverage Ratio | 0.00 | -1.01 |
| Debt to Market Cap | 0.03 | 1.13 |
| Interest Debt Per Share | 0.00 | 0.23 |
| Net Debt to EBITDA | -3.69 | -44.15 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 97.95% |
| EBIT Margin | 0.00% | -2.07% |
| EBITDA Margin | 0.00% | -1.95% |
| Operating Profit Margin | 0.00% | -2.07% |
| Pretax Profit Margin | 0.00% | -2.07% |
| Net Profit Margin | 0.00% | -2.06% |
| Continuous Operations Profit Margin | 0.00% | -2.06% |
| Net Income Per EBT | 100.00% | 99.30% |
| EBT Per EBIT | -5015.76% | 100.00% |
| Return on Assets (ROA) | 91.56% | -1.93% |
| Return on Equity (ROE) | 98.20% | -18.46% |
| Return on Capital Employed (ROCE) | -1.83% | -8.62% |
| Return on Invested Capital (ROIC) | -1.83% | -2.07% |
| Return on Tangible Assets | 91.56% | -2.33% |
| Earnings Yield | 46.63% | -2.62% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 12.22 |
| Payables Turnover | 0.00 | 1.95 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 233.00 |
| Asset Turnover | 0.00 | 0.94 |
| Working Capital Turnover Ratio | 0.00 | -1.23 |
| Cash Conversion Cycle | 0.00 | -157.20 |
| Days of Sales Outstanding | 0.00 | 29.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 187.06 |
| Operating Cycle | 0.00 | 29.87 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -13.09 |
| Capital Expenditure Coverage Ratio | 0.00 | -13.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 |
| Free Cash Flow Yield | -3.43% | -1.43% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 2.14 | -38.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.11 | 7.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.15 | -69.91 |
| Price-to-Operating Cash Flow Ratio | 20696.87 | -75.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.78 |
| Enterprise Value Multiple | -111.25 | -84.36 |
| Enterprise Value | 22.58M | 23.96M |
| EV to EBITDA | -111.25 | -84.36 |
| EV to Sales | 0.00 | 1.65 |
| EV to Free Cash Flow | -30.15 | -146.68 |
| EV to Operating Cash Flow | 21406.77 | -157.88 |
| Tangible Book Value Per Share | 0.04 | -0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.25 |
| Net Income Per Share | 0.04 | -0.01 |
| Tax Burden | 1.00 | 0.99 |
| Interest Burden | -50.16 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.51 |
Currency in USD
