TipRanks
CGS International (CGSI)
OTHER OTC:CGSI
US Market
CGSI
CGS International
RESEARCH TOOLSreports

CGS International (CGSI) Ratios

17 Followers

CGS International Ratios

CGSI's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, CGSI'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
Apr 22Apr 21Apr 20Apr 19
Liquidity Ratios
Current Ratio
 0.06 0.06 0.00 0.00 0.00
Quick Ratio
 0.06 0.06 0.00 0.00 0.00
Cash Ratio
 0.06 0.06 0.00 0.00 0.00
Solvency Ratio
 -250.87 -250.87 -0.02 -0.01 >-0.01
Operating Cash Flow Ratio
 -0.38 -0.38 -0.18 <0.01 -0.17
Short-Term Operating Cash Flow Coverage
 -0.42 -0.42 -0.62 <0.01 -0.18
Net Current Asset Value
$ -423.27K$ -423.27K$ -264.89K$ -212.58K$ -205.24K
Leverage Ratios
Debt-to-Assets Ratio
 4.50 4.50 0.00 0.00 0.00
Debt-to-Equity Ratio
 -1.15 -1.15 -0.30 -0.94 -0.97
Debt-to-Capital Ratio
 7.68 7.68 -0.42 -16.01 -38.78
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.26 -0.26 0.00 0.00 0.00
Debt Service Coverage Ratio
 -212.77 -212.77 0.00 0.00 -0.17
Interest Coverage Ratio
 -148.58 -148.58 -10.17 -1.44 -53.04
Debt to Market Cap
 112.36 0.05 0.27 26.32 121.87
Interest Debt Per Share
 0.02 0.02 <0.01 1.07 1.34
Net Debt to EBITDA
 -0.02 -0.02 0.00 0.00 -5.89
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-18.49%-18.49%0.00%0.00%0.00%
EBITDA Margin
-18.49%-18.49%0.00%0.00%0.00%
Operating Profit Margin
-18.49%-18.49%0.00%0.00%0.00%
Pretax Profit Margin
-118.49%-118.49%0.00%0.00%0.00%
Net Profit Margin
-118.49%-118.49%0.00%0.00%0.00%
Continuous Operations Profit Margin
-118.49%-118.49%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
640.94%640.94%109.84%169.45%101.89%
Return on Assets (ROA)
-123203.53%-123203.53%0.00%0.00%0.00%
Return on Equity (ROE)
36235.35%31502.46%19.75%3.45%16.88%
Return on Capital Employed (ROCE)
4915.10%4915.10%17.98%2.04%16.56%
Return on Invested Capital (ROIC)
-32811.85%-32811.85%25.59%2.37%658.34%
Return on Tangible Assets
-123203.53%-123203.53%0.00%0.00%0.00%
Earnings Yield
-4060352.75%-1503.83%-18.07%-643.77%-2109.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.86K 3.86K 0.00 0.00 0.00
Asset Turnover
 1.04K 1.04K 0.00 0.00 0.00
Working Capital Turnover Ratio
 -277.06 -277.06 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 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 0.00 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
 >-0.01 >-0.01 >-0.01 <0.01 -0.24
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 -0.24
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -6.66 -6.66 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -6.66 -6.66 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.42 -0.42 -0.62 <0.01 -0.18
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Free Cash Flow Yield
-5367.02%-2.62%-16.84%0.64%-2176.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.07 -5.53 -0.16 -0.05
Price-to-Sales (P/S) Ratio
 <0.01 0.08 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -20.95 -1.09 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -38.14 -5.94 155.33 -0.05
Price-to-Operating Cash Flow Ratio
 -0.02 -43.87 -5.94 155.33 -0.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 <0.01 <0.01
Price-to-Fair Value
 >-0.01 -20.95 -1.09 >-0.01 >-0.01
Enterprise Value Multiple
 -0.02 -0.45 0.00 0.00 -5.93
Enterprise Value
 389.40K 7.90M 368.23K 201.22K 201.72K
EV to EBITDA
 -0.02 -0.45 0.00 0.00 -5.93
EV to Sales
 <0.01 0.08 0.00 0.00 0.00
EV to Free Cash Flow
 -1.98 -40.10 -7.55 27.42K -5.65
EV to Operating Cash Flow
 -2.27 -46.12 -7.55 27.42K -5.65
Tangible Book Value Per Share
 -0.01 -0.01 -0.03 -1.12 -1.38
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.03 -1.12 -1.38
Tax and Other Ratios
Effective Tax Rate
 -0.84 -0.84 0.00 0.00 <0.01
Revenue Per Share
 3.43 3.43 0.00 0.00 0.00
Net Income Per Share
 -4.06 -4.06 >-0.01 -0.04 -0.23
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 6.41 6.41 1.10 1.69 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.18 0.18 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 0.93 >-0.01 1.03
Currency in USD