Cullinan Management(CGEM)
$11.35+0.12 (+1.07%)
CGEM
Cullinan Management financials statements
$11.35
At close:+0.12 (+1.07%)
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Cullinan Management (CGEM) Ratios
389 Followers
Cullinan Management Ratios
CGEM's free cash flow for Q3 2026 was $-43.08M. For the 2026 fiscal year, CGEM's free cash flow was increased by $0.00 and operating cash flow was $-43.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.25 | 13.53 | 17.07 | 21.09 | 25.25 |
| Quick Ratio | 10.25 | 13.53 | 17.07 | 21.09 | 25.25 |
| Cash Ratio | 2.34 | 2.71 | 3.50 | 6.94 | 5.09 |
| Solvency Ratio | -5.54 | -5.30 | -5.05 | 4.27 | -5.55 |
| Operating Cash Flow Ratio | -4.66 | -4.74 | -4.77 | -5.63 | -3.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -711.60 | 0.00 |
| Net Current Asset Value | $ 347.11M | $ 383.17M | $ 449.90M | $ 448.38M | $ 284.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.05 | 1.07 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -978.46 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.09 | 0.11 | 0.00 |
| Net Debt to EBITDA | 0.39 | 0.48 | 0.50 | 1.14 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -358.73% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -358.45% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -358.73% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -356.25% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -346.14% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -356.25% |
| Net Income Per EBT | 100.00% | 99.96% | 90.51% | 73.50% | 97.16% |
| EBT Per EBIT | 90.99% | 85.04% | 88.56% | 104.61% | 99.31% |
| Return on Assets (ROA) | -49.04% | -26.92% | -31.63% | 19.82% | -15.00% |
| Return on Equity (ROE) | -53.80% | -28.35% | -33.76% | 20.79% | -15.43% |
| Return on Capital Employed (ROCE) | -58.85% | -33.31% | -41.90% | 26.86% | -15.97% |
| Return on Invested Capital (ROIC) | -58.74% | -33.24% | -38.28% | 19.32% | -15.97% |
| Return on Tangible Assets | -49.04% | -26.92% | -31.63% | 19.82% | -15.00% |
| Earnings Yield | -35.98% | -25.56% | -36.21% | 23.34% | -9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.18 | 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 | 246.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Cash Conversion Cycle | 0.00 | -2006.31 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 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 | 2006.31 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.98 | -2.70 | -3.23 | -2.80 | -0.98 |
| Free Cash Flow Per Share | -2.98 | -2.70 | -3.24 | -2.83 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | -3586.73 | 0.00 | -645.55 | -111.80 | -73.71 |
| Capital Expenditure Coverage Ratio | -3586.73 | 0.00 | -645.55 | -111.80 | -73.71 |
| Operating Cash Flow Coverage Ratio | -65.51 | -67.55 | -37.40 | -24.41 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 |
| Free Cash Flow Yield | -28.76% | -22.19% | -31.80% | -26.82% | -6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | -3.91 | -2.76 | 4.28 | -10.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 36.08 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.11 | 0.93 | 0.89 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.48 | -4.51 | -3.15 | -3.73 | -15.52 |
| Price-to-Operating Cash Flow Ratio | -3.48 | -4.51 | -3.15 | -3.76 | -15.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.25 | 0.01 | -0.02 | -0.43 |
| Enterprise Value Multiple | -2.39 | -3.43 | -1.72 | -2.47 | -9.18 |
| Enterprise Value | 525.52M | 574.08M | 328.11M | 325.52M | 623.65M |
| EV to EBITDA | -2.39 | -3.43 | -1.72 | -2.47 | -9.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 32.92 |
| EV to Free Cash Flow | -2.99 | -3.95 | -2.44 | -2.55 | -14.17 |
| EV to Operating Cash Flow | -2.99 | -3.95 | -2.44 | -2.57 | -14.36 |
| Tangible Book Value Per Share | 6.92 | 10.98 | 10.94 | 11.85 | 9.60 |
| Shareholders’ Equity Per Share | 6.92 | 10.98 | 10.93 | 11.85 | 9.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.08 | 0.28 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Net Income Per Share | -3.72 | -3.11 | -3.69 | 2.46 | -1.48 |
| Tax Burden | 1.00 | 1.00 | 0.91 | 0.73 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 0.89 | -1.15 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Income Quality | 0.80 | 0.87 | 0.88 | -1.16 | 0.64 |
Currency in USD
