CGrowth Capital(CGRA)
$0.00-0.00 (-7.69%)
CGRA
CGrowth Capital financials statements
$0.00
At close:-0.00 (-7.69%)
CGrowth Capital (CGRA) Ratios
30 Followers
CGrowth Capital Ratios
CGRA's free cash flow for Q3 2025 was $-107.33K. For the 2025 fiscal year, CGRA's free cash flow was increased by $0.00 and operating cash flow was $-107.33K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 0.04 | 2.49 | 4.02 | 1.31 |
| Quick Ratio | 1.73 | 0.03 | 1.74 | 2.47 | 1.31 |
| Cash Ratio | 0.45 | 0.01 | 0.53 | 1.05 | 0.00 |
| Solvency Ratio | -0.17 | -0.05 | 1.17 | 0.21 | -0.05 |
| Operating Cash Flow Ratio | -0.51 | -0.20 | 0.11 | 13.85 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -6.85 | 0.00 | 0.00 | -1.69 |
| Net Current Asset Value | $ 307.91K | $ -126.75M | $ 551.64K | $ 278.30K | $ -14.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 1.79 | 0.18 | 0.25 | 0.66 |
| Debt-to-Equity Ratio | 0.66 | -0.65 | 0.30 | 0.41 | 2.91 |
| Debt-to-Capital Ratio | 0.40 | -1.87 | 0.23 | 0.29 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.40 | -1.70 | 0.23 | 0.29 | 0.74 |
| Financial Leverage Ratio | 2.20 | -0.36 | 1.71 | 1.61 | 4.38 |
| Debt Service Coverage Ratio | -25.52 | -1.90 | -3.30 | -1.06 | -0.07 |
| Interest Coverage Ratio | -25.52 | -7.90 | 0.25 | 12.60 | -0.92 |
| Debt to Market Cap | 0.44 | 44.77 | 0.20 | 0.04 | 2.73 |
| Interest Debt Per Share | 0.00 | 0.10 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -2.13 | -11.32 | -0.04 | -16.31 | -148.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.50% | -2285.63% | 39.66% | 40.97% | 3.95% |
| EBIT Margin | -35.03% | -6429.34% | -455.48% | 16.34% | -127.19% |
| EBITDA Margin | -35.03% | -6429.34% | -339.59% | -1.39% | -49.52% |
| Operating Profit Margin | -35.03% | -7332.15% | 25.73% | 16.50% | -328.49% |
| Pretax Profit Margin | -36.41% | -7354.05% | 24.33% | 15.03% | -482.51% |
| Net Profit Margin | -36.41% | -7354.05% | 24.33% | 15.03% | -482.51% |
| Continuous Operations Profit Margin | -36.41% | -7354.05% | 24.33% | 15.03% | -482.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.92% | 100.30% | 94.56% | 91.07% | 146.88% |
| Return on Assets (ROA) | -9.22% | -17.92% | 8.46% | 7.87% | -4.35% |
| Return on Equity (ROE) | -20.26% | 6.52% | 14.47% | 12.68% | -19.05% |
| Return on Capital Employed (ROCE) | -11.76% | 17.58% | 11.76% | 9.90% | -3.44% |
| Return on Invested Capital (ROIC) | -11.76% | 18.68% | 11.76% | 9.90% | -3.32% |
| Return on Tangible Assets | -9.96% | -17.92% | 8.74% | 7.87% | -4.35% |
| Earnings Yield | -13.44% | -448.15% | 9.60% | 1.30% | -17.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.11 | 1.23 | 2.95 | 0.05 |
| Payables Turnover | 1.01 | 0.03 | 0.01 | 2.42 | 0.10 |
| Inventory Turnover | 1.25 | 2.10 | 1.18 | 1.56 | 0.00 |
| Fixed Asset Turnover | 20.11 | 0.00 | 20.90 | 0.00 | 0.03 |
| Asset Turnover | 0.25 | 0.00 | 0.35 | 0.52 | 0.01 |
| Working Capital Turnover Ratio | -0.03 | -0.00 | 1.12 | 1.19 | 0.22 |
| Cash Conversion Cycle | 342.62 | -8297.59 | -43002.94 | 206.61 | 3450.80 |
| Days of Sales Outstanding | 414.21 | 3204.32 | 296.27 | 123.72 | 7114.00 |
| Days of Inventory Outstanding | 291.28 | 173.96 | 309.34 | 233.62 | 0.00 |
| Days of Payables Outstanding | 362.87 | 11675.86 | 43608.55 | 150.73 | 3663.21 |
| Operating Cycle | 705.48 | 3378.28 | 605.61 | 357.34 | 7114.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -126128.75 | -2.18 | 0.53 | 0.25 | -306084.00 |
| Capital Expenditure Coverage Ratio | -126128.75 | -2.18 | 0.53 | 0.25 | -306084.00 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.23 | 0.15 | 7.00 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.49 | -168.58 | 0.08 | 3.38 | -5.68 |
| Free Cash Flow Yield | -18.16% | -1498.23% | -2.60% | -86.33% | -21.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.44 | -0.22 | 10.42 | 76.79 | -5.58 |
| Price-to-Sales (P/S) Ratio | 2.71 | 16.41 | 2.54 | 11.54 | 26.95 |
| Price-to-Book (P/B) Ratio | 1.51 | -0.01 | 1.51 | 9.74 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.51 | -0.07 | -38.48 | -1.16 | -4.75 |
| Price-to-Operating Cash Flow Ratio | -5.51 | -0.10 | 33.45 | 3.42 | -4.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | 0.16 | -0.67 | -0.05 |
| Enterprise Value Multiple | -9.87 | -11.58 | -0.79 | -849.17 | -203.10 |
| Enterprise Value | 3.54M | 62.86M | 2.86M | 12.93M | 21.69M |
| EV to EBITDA | -9.87 | -11.58 | -0.79 | -849.17 | -203.10 |
| EV to Sales | 3.46 | 744.43 | 2.68 | 11.77 | 100.57 |
| EV to Free Cash Flow | -7.03 | -3.03 | -40.67 | -1.18 | -17.71 |
| EV to Operating Cash Flow | -7.03 | -4.42 | 35.35 | 3.49 | -17.71 |
| Tangible Book Value Per Share | 0.00 | -0.16 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.16 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.14 | -0.05 | 0.92 | 3.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 50.47 | 0.00 | 0.03 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 2.29 | 0.31 | 22.47 | 1.18 |
Currency in USD
