Circle8 Group(CIRC)
$0.19+0.01 (+6.21%)
CIRC
Circle8 Group financials statements
$0.19
At close:+0.01 (+6.21%)
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Circle8 Group (CIRC) Ratios
75 Followers
Circle8 Group Ratios
CIRC's free cash flow for Q2 2026 was $-3.89M. For the 2026 fiscal year, CIRC's free cash flow was decreased by $-39.95K and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.91 | 0.49 | 5.40 | 4.08 |
| Quick Ratio | 0.71 | 0.91 | 0.49 | 5.27 | 3.99 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 1.78 | 1.57 |
| Solvency Ratio | -0.36 | -0.97 | -0.06 | 0.46 | -14.34 |
| Operating Cash Flow Ratio | -0.04 | -0.06 | -0.06 | -2.98 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.14 | -0.07 | 0.00 | -1.45 |
| Net Current Asset Value | $ -64.12M | $ -46.75M | $ -87.22M | $ 2.59M | $ 7.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.67 | 1.13 | 0.35 | 0.13 |
| Debt-to-Equity Ratio | -2.73 | -6.88 | -3.62 | 0.67 | 0.17 |
| Debt-to-Capital Ratio | 1.58 | 1.17 | 1.38 | 0.40 | 0.14 |
| Long-Term Debt-to-Capital Ratio | -8.83 | 1.49 | -0.03 | 0.24 | 0.00 |
| Financial Leverage Ratio | -3.53 | -10.22 | -3.22 | 1.93 | 1.31 |
| Debt Service Coverage Ratio | -0.67 | -2.12 | 0.05 | 122.65 | 6.85 |
| Interest Coverage Ratio | -5.48 | -1.82 | -0.20 | 65.89 | -171.54 |
| Debt to Market Cap | 2.00 | 0.45 | 1.29 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.77 | 2.58 | 6.30 | 0.14 | 0.07 |
| Net Debt to EBITDA | -2.01 | -0.73 | 98.33 | 0.06 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.55% | 10.66% | 11.68% | 12.28% | 12.80% |
| EBIT Margin | -11.52% | -26.68% | -0.90% | 1.56% | 1.90% |
| EBITDA Margin | -10.01% | -25.55% | 0.36% | 2.70% | 2.86% |
| Operating Profit Margin | -11.52% | -4.93% | -0.86% | 1.35% | -8.41% |
| Pretax Profit Margin | -13.63% | -29.39% | -5.28% | -0.55% | -9.29% |
| Net Profit Margin | -13.63% | -30.61% | -3.80% | -0.73% | -9.60% |
| Continuous Operations Profit Margin | -13.63% | -30.61% | -3.80% | -0.73% | -9.60% |
| Net Income Per EBT | 100.06% | 104.13% | 72.01% | 133.51% | 103.38% |
| EBT Per EBIT | 118.24% | 595.85% | 613.65% | -40.35% | 110.45% |
| Return on Assets (ROA) | -52.49% | -110.37% | -12.04% | -38.28% | -379.87% |
| Return on Equity (ROE) | 185.20% | 1127.43% | 38.76% | -73.76% | -498.61% |
| Return on Capital Employed (ROCE) | 2918.97% | -85.62% | 9.89% | 83.21% | -436.67% |
| Return on Invested Capital (ROIC) | -90.38% | -30.88% | -2.36% | 81.95% | -373.85% |
| Return on Tangible Assets | -68.61% | -148.30% | -16.86% | -38.28% | -379.87% |
| Earnings Yield | -140.36% | -75.47% | -14.12% | -1.28% | -2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 6.03 | 6.22 | 5436.80 | 6471.34 |
| Payables Turnover | 76.30 | 194.98 | 443.36 | 622.29 | 425.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2335.45 | 1653.42 |
| Fixed Asset Turnover | 137.38 | 186.32 | 143.28 | 266.02 | 1602.28 |
| Asset Turnover | 3.85 | 3.61 | 3.17 | 52.48 | 39.57 |
| Working Capital Turnover Ratio | -20.28 | -9.62 | -10.38 | 66.53 | 118.10 |
| Cash Conversion Cycle | 53.83 | 58.69 | 57.81 | -0.36 | -0.58 |
| Days of Sales Outstanding | 58.61 | 60.56 | 58.64 | 0.07 | 0.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.16 | 0.22 |
| Days of Payables Outstanding | 4.78 | 1.87 | 0.82 | 0.59 | 0.86 |
| Operating Cycle | 58.61 | 60.56 | 58.64 | 0.22 | 0.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.16 | -0.36 | -0.17 | -0.09 |
| Free Cash Flow Per Share | -0.08 | -0.16 | -0.36 | -0.17 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -65.85 | -81.48 | -123.22 | -91.52 | -137.52 |
| Capital Expenditure Coverage Ratio | -65.85 | -81.48 | -123.22 | -91.52 | -137.52 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.07 | -0.06 | -1.25 | -1.45 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Yield | -10.54% | -3.38% | -8.47% | -1.47% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -1.33 | -7.08 | -78.39 | -39.77 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.41 | 0.27 | 0.57 | 3.82 |
| Price-to-Book (P/B) Ratio | -1.32 | -14.94 | -2.75 | 57.82 | 198.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.49 | -29.63 | -11.80 | -68.20 | -809.54 |
| Price-to-Operating Cash Flow Ratio | -9.63 | -29.99 | -11.90 | -68.94 | -815.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.03 | -6.66 | -0.16 |
| Enterprise Value Multiple | -2.98 | -2.31 | 173.54 | 21.21 | 133.04 |
| Enterprise Value | 129.93M | 261.54M | 249.31M | 253.25M | 1.62B |
| EV to EBITDA | -2.98 | -2.31 | 173.54 | 21.21 | 133.04 |
| EV to Sales | 0.30 | 0.59 | 0.62 | 0.57 | 3.81 |
| EV to Free Cash Flow | -29.11 | -43.17 | -27.23 | -68.40 | -808.23 |
| EV to Operating Cash Flow | -29.55 | -43.70 | -27.45 | -69.15 | -814.10 |
| Tangible Book Value Per Share | -1.07 | -1.18 | -2.97 | 0.20 | 0.38 |
| Shareholders’ Equity Per Share | -0.59 | -0.33 | -1.55 | 0.20 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | 0.28 | -0.34 | -0.03 |
| Revenue Per Share | 7.95 | 12.03 | 15.79 | 20.35 | 19.59 |
| Net Income Per Share | -1.08 | -3.68 | -0.60 | -0.15 | -1.88 |
| Tax Burden | 1.00 | 1.04 | 0.72 | 1.34 | 1.03 |
| Interest Burden | 1.18 | 1.10 | 5.88 | -0.35 | -4.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.14 | 0.11 | 0.09 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.04 | 0.60 | 0.89 | 0.54 |
Currency in USD
