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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
US Market
CIPI
Correlate Infrastructure Partners
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Correlate Infrastructure Partners (CIPI) Ratios

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Correlate Infrastructure Partners Ratios

CIPI's free cash flow for Q3 2024 was $-0.02. For the 2024 fiscal year, CIPI's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.42 0.42 0.25 0.29 <0.01
Quick Ratio
 0.42 0.42 0.25 0.29 <0.01
Cash Ratio
 0.21 0.21 0.02 0.25 <0.01
Solvency Ratio
 -1.62 -1.62 -1.40 -0.01 0.00
Operating Cash Flow Ratio
 -0.35 -0.35 -0.58 -0.04 -0.05
Short-Term Operating Cash Flow Coverage
 -0.90 -0.90 -1.79 -1.32 0.00
Net Current Asset Value
$ -4.85M$ -4.85M$ -3.89M$ -731.68K$ -275.54K
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.84 0.03 0.00
Debt-to-Equity Ratio
 -1.14 -1.14 -0.67 0.12 0.00
Debt-to-Capital Ratio
 8.30 8.30 -2.06 0.10 0.00
Long-Term Debt-to-Capital Ratio
 -0.42 -0.42 -0.14 0.05 0.00
Financial Leverage Ratio
 -1.43 -1.43 -0.80 3.37 >-0.01
Debt Service Coverage Ratio
 -0.48 -0.48 -1.76 0.00 0.00
Interest Coverage Ratio
 -0.64 -0.64 -3.52 -5.02 0.00
Debt to Market Cap
 461.83 0.07 0.05 <0.01 0.00
Interest Debt Per Share
 0.37 0.37 0.10 <0.01 0.00
Net Debt to EBITDA
 -0.37 -0.37 -0.33 0.00 0.00
Profitability Margins
Gross Profit Margin
18.27%18.27%6.10%9.85%-38.23%
EBIT Margin
-82.20%-82.20%-163.84%-76.44%-108.01%
EBITDA Margin
-78.89%-78.89%-161.84%0.00%0.00%
Operating Profit Margin
-82.20%-82.20%-163.87%-76.44%-108.01%
Pretax Profit Margin
-169.09%-169.09%-210.45%-91.67%-108.01%
Net Profit Margin
-169.09%-169.09%-210.45%-91.67%-108.01%
Continuous Operations Profit Margin
-169.09%-169.09%-210.45%-91.67%-108.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
205.71%205.71%128.43%119.93%100.00%
Return on Assets (ROA)
-280.40%-280.40%-317.37%-6.19%-10852.74%
Return on Equity (ROE)
427.32%402.19%255.30%-20.87%33.67%
Return on Capital Employed (ROCE)
277.00%277.00%226.63%-16.62%29.67%
Return on Invested Capital (ROIC)
-1427.22%-1427.22%607.88%-15.59%29.67%
Return on Tangible Assets
-418.23%-418.23%-606.79%-30.80%-10852.74%
Earnings Yield
-355130.13%-25.37%-19.33%-0.17%-0.17%
Efficiency Ratios
Receivables Turnover
 16.36 16.36 4.97 2.41 136.90
Payables Turnover
 5.60 5.60 2.99 0.11 0.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -189.39
Fixed Asset Turnover
 43.88 43.88 850.06 0.00 0.00
Asset Turnover
 1.66 1.66 1.51 0.07 100.48
Working Capital Turnover Ratio
 -2.03 -2.03 -1.60 -0.15 -0.48
Cash Conversion Cycle
 -42.93 -42.93 -48.80 -3.22K -638.40
Days of Sales Outstanding
 22.31 22.31 73.37 151.30 2.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.93
Days of Payables Outstanding
 65.23 65.23 122.17 3.37K 639.14
Operating Cycle
 22.31 22.31 73.37 151.30 0.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.08 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.08 -0.08 -0.08 >-0.01 >-0.01
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.22 1.22 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.46 -4.46 -573.59 -7.93K 0.00
Capital Expenditure Coverage Ratio
 -4.46 -4.46 -573.59 -7.93K 0.00
Operating Cash Flow Coverage Ratio
 -0.66 -0.66 -1.46 -0.79 0.00
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 -0.81 -0.40 -0.17
Free Cash Flow Yield
-37532.95%-5.83%-7.45%-0.07%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -3.94 -5.17 -605.82 -586.17
Price-to-Sales (P/S) Ratio
 <0.01 6.67 10.89 555.37 633.10
Price-to-Book (P/B) Ratio
 >-0.01 -15.86 -13.21 126.44 -197.39
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -17.16 -13.42 -1.38K -3.62K
Price-to-Operating Cash Flow Ratio
 >-0.01 -21.00 -13.45 -1.38K -3.62K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 >-0.01 15.97 5.91
Price-to-Fair Value
 >-0.01 -15.86 -13.21 126.44 -197.39
Enterprise Value Multiple
 -0.37 -8.82 -7.05 0.00 0.00
Enterprise Value
 2.21M 52.62M 38.85M 54.47M 108.08M
EV to EBITDA
 -0.37 -8.82 -7.05 0.00 0.00
EV to Sales
 0.29 6.96 11.41 553.32 633.09
EV to Free Cash Flow
 -0.75 -17.91 -14.07 -1.37K -3.62K
EV to Operating Cash Flow
 -0.92 -21.92 -14.10 -1.37K -3.62K
Tangible Book Value Per Share
 -0.13 -0.13 -0.11 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.09 -0.09 -0.08 <0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.21 0.21 0.10 <0.01 <0.01
Net Income Per Share
 -0.36 -0.36 -0.20 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.06 2.06 1.28 1.20 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.97 0.64 1.67 0.79 0.33
Stock-Based Compensation to Revenue
 0.33 0.33 0.58 0.00 0.00
Income Quality
 0.19 0.19 0.38 0.44 0.28
Currency in USD